Portfolio (Quarterly)
Guide ↗
P/E Global LLC
· CIK 0001910344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 921,199.0 | $632.7M | 40.60% | +66K | +7.8% | $686.81 | +2.2% |
| 2 | IVV | ISHARES TR | — | 749,698.0 | $561.4M | 36.02% | +60K | +8.8% | $748.89 | +2.4% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,038,478.0 | $50.3M | 3.23% | +67K | +6.9% | $48.43 | -1.5% |
| 4 | AGG | ISHARES TR | — | 338,206.0 | $33.5M | 2.15% | +25K | +8.1% | $98.98 | -1.4% |
| 5 | IEFA | ISHARES TR | — | 168,838.0 | $16.3M | 1.05% | +3K | +2.1% | $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.