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 | — | 885,220.0 | $555.1M | 40.01% | NEW | — | $627.13 | +10.5% |
| 2 | IVV | ISHARES TR | — | 699,413.0 | $479.1M | 34.52% | NEW | — | $684.94 | +10.6% |
| 3 | ACWI | ISHARES TR | — | 1,765,619.0 | $249.8M | 18.00% | NEW | — | $141.49 | +11.8% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,274,817.0 | $61.6M | 4.44% | NEW | — | $48.32 | -0.1% |
| 5 | AGG | ISHARES TR | — | 420,497.0 | $42.0M | 3.03% | NEW | — | $99.88 | -0.9% |
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.