Portfolio (Quarterly)
Guide ↗
Pine Ridge Advisers LLC
· CIK 0001845915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 3,543.0 | $352K | 0.02% | NEW | — | $99.27 | -4.7% |
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
89.8%
Technology
3.5%
Energy
2.7%
Communication Services
2.0%
Consumer Cyclical
1.2%
Healthcare
0.9%