Portfolio (Quarterly)
Guide ↗
Ashford Advisors, LLC
· CIK 0001861158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 341,964.0 | $256.1M | 52.83% | NEW | — | $748.89 | +2.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,828,254.0 | $56.9M | 11.73% | NEW | — | $31.10 | +4.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 152,610.0 | $56.5M | 11.65% | NEW | — | $370.04 | +1.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 1,297,442.0 | $38.2M | 7.88% | NEW | — | $29.43 | +2.4% |
| 5 | ACWI | ISHARES TR | — | 120,933.0 | $19.0M | 3.92% | NEW | — | $156.97 | +2.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 248,417.0 | $18.2M | 3.76% | NEW | — | $73.41 | -1.4% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 557,350.0 | $16.1M | 3.33% | NEW | — | $28.96 | +1.9% |
| 8 | ESGV | VANGUARD WORLD FD | — | 35,896.0 | $4.7M | 0.98% | NEW | — | $132.24 | +2.3% |
| 9 | IWB | ISHARES TR | — | 9,105.0 | $3.7M | 0.77% | NEW | — | $409.50 | +2.2% |
| 10 | EFA | ISHARES TR | — | 35,040.0 | $3.6M | 0.75% | NEW | — | $103.88 | +4.0% |
| 11 | VT | VANGUARD INDEX FDS | — | 19,463.0 | $3.1M | 0.63% | NEW | — | $156.95 | +2.0% |
| 12 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,000.0 | $2.1M | 0.43% | NEW | — | $523.80 | +1.9% |
| 13 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,361.0 | $960K | 0.20% | NEW | — | $705.04 | -1.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 4,293.0 | $936K | 0.19% | NEW | — | $217.93 | +4.0% |
| 15 | IWV | ISHARES TR | — | 1,583.0 | $675K | 0.14% | NEW | — | $426.40 | +2.0% |
| 16 | IWF | ISHARES TR | — | 5,160.0 | $641K | 0.13% | NEW | — | $124.17 | -2.5% |
| 17 | EMXC | ISHARES INC | — | 6,142.0 | $628K | 0.13% | NEW | — | $102.30 | -5.8% |
| 18 | SDY | SPDR SER TR | — | 4,000.0 | $609K | 0.13% | NEW | — | $152.18 | +4.6% |
| 19 | IJR | ISHARES TR | — | 3,685.0 | $547K | 0.11% | NEW | — | $148.31 | -1.0% |
| 20 | IJH | ISHARES TR | — | 6,250.0 | $482K | 0.10% | NEW | — | $77.11 | -1.2% |
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%