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 | +2.5% |
| 2 | IVV | ISHARES TR | — | 749,698.0 | $561.4M | 36.02% | +60K | +8.8% | $748.89 | +2.7% |
| 3 | ACWI | ISHARES TR | — | 1,391,035.0 | $218.4M | 14.01% | -56K | -3.8% | $156.97 | +2.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,038,478.0 | $50.3M | 3.23% | +67K | +6.9% | $48.43 | -1.6% |
| 5 | AGG | ISHARES TR | — | 338,206.0 | $33.5M | 2.15% | +25K | +8.1% | $98.98 | -1.6% |
| 6 | URTH | ISHARES INC | — | 146,536.0 | $29.7M | 1.91% | NEW | — | $202.64 | +3.2% |
| 7 | IEFA | ISHARES TR | — | 168,838.0 | $16.3M | 1.05% | +3K | +2.1% | $96.58 | +4.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 228,184.0 | $16.3M | 1.04% | -4K | -1.7% | $71.25 | +3.0% |
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.