Portfolio (Quarterly)
Guide ↗
Greenfield FTC, Inc.
· CIK 0001842727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 699,141.0 | $522.1M | 71.08% | NEW | — | $746.77 | +2.1% |
| 2 | EEM | MSCI EMERGING MKTS (EEM) | — | 1,880,531.0 | $128.6M | 17.51% | NEW | — | $68.41 | -2.6% |
| 3 | EFA | MSCI EAFE ETF (EFA) | — | 774,023.0 | $80.4M | 10.95% | NEW | — | $103.88 | +3.3% |
| 4 | — | MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) | — | 96,276.0 | $3.4M | 0.46% | NEW | — | $35.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%