Portfolio (Quarterly)
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Japan Science & Technology Agency
· CIK 0001948391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | — | 8,506,450.0 | $927.1M | 19.27% | -1.8M | -17.5% | $108.99 | +0.3% |
| 2 | HYG | ISHARES TR | — | 10,390,626.0 | $826.7M | 17.18% | — | — | $79.56 | +0.6% |
| 3 | IVV | ISHARES TR | — | 847,800.0 | $553.8M | 11.51% | -323K | -27.6% | $653.21 | +14.9% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,844,812.0 | $546.0M | 11.35% | -947K | -25.0% | $191.92 | +11.0% |
| 5 | USHY | ISHARES TR | — | 14,319,906.0 | $527.5M | 10.96% | — | — | $36.84 | +0.6% |
| 6 | IEMG | ISHARES INC | — | 4,620,513.0 | $322.3M | 6.70% | +1.6M | +51.5% | $69.75 | +18.9% |
| 7 | JNK | SPDR SERIES TRUST | — | 2,900,000.0 | $277.6M | 5.77% | — | — | $95.72 | +0.8% |
| 8 | EMB | ISHARES TR | — | 2,500,000.0 | $234.8M | 4.88% | — | — | $93.93 | +2.9% |
| 9 | SHYG | ISHARES TR | — | 4,450,000.0 | $188.3M | 3.91% | — | — | $42.31 | +0.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 319,081.0 | $184.2M | 3.83% | -84K | -20.8% | $577.18 | +27.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 350,953.0 | $153.3M | 3.19% | — | — | $436.79 | -80.3% |
| 12 | VTV | VANGUARD INDEX FDS | — | 357,328.0 | $70.1M | 1.46% | — | — | $196.20 | +11.3% |
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%