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 | +0.2% |
| 2 | IVV | ISHARES TR | — | 847,800.0 | $553.8M | 11.51% | -323K | -27.6% | $653.21 | +14.9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,844,812.0 | $546.0M | 11.35% | -947K | -25.0% | $191.92 | +10.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 319,081.0 | $184.2M | 3.83% | -84K | -20.8% | $577.18 | +27.7% |
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%