Portfolio (Quarterly)
Guide ↗
Ashford Advisors, LLC
· CIK 0001861158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 679.0 | $466K | 0.10% | NEW | — | $686.63 | +2.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,640.0 | $387K | 0.08% | NEW | — | $33.29 | +34.1% |
| 23 | IEFA | ISHARES TR | — | 2,315.0 | $224K | 0.05% | NEW | — | $96.58 | +4.2% |
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%