Portfolio (Quarterly)
Guide ↗
Auto-Owners Insurance Co
· CIK 0001964189| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 15,230,666.0 | $767.5M | 17.33% | -4.4M | -22.4% | $50.39 | +3.4% |
| 2 | XNTK | SPDR SERIES TRUST | — | 1,287,500.0 | $503.0M | 11.36% | -169K | -11.6% | $390.65 | -9.1% |
| 3 | ITOT | ISHARES TR | — | 3,037,774.0 | $499.0M | 11.27% | -558K | -15.5% | $164.27 | +2.1% |
| 4 | EFV | ISHARES TR | — | 3,963,000.0 | $303.4M | 6.85% | -625K | -13.6% | $76.55 | +7.5% |
| 5 | IDEV | ISHARES TR | — | 2,412,000.0 | $214.7M | 4.85% | -186K | -7.2% | $89.00 | +5.1% |
| 6 | GOOG | ALPHABET INC | — | 462,541.0 | $163.4M | 3.69% | -111K | -19.3% | $353.33 | — |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 2,703,000.0 | $142.6M | 3.22% | -937K | -25.7% | $52.75 | +5.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 156.0 | $116.8M | 2.64% | -11.0 | -6.6% | $748850.00 | — |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 724,200.0 | $114.4M | 2.58% | -312K | -30.1% | $158.03 | +4.2% |
| 10 | SPYD | SPDR SERIES TRUST | — | 2,050,000.0 | $97.8M | 2.21% | -690K | -25.2% | $47.72 | +5.6% |
| 11 | IUSV | ISHARES TR | — | 864,000.0 | $95.2M | 2.15% | -490K | -36.2% | $110.21 | +4.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 358,490.0 | $85.4M | 1.93% | -68K | -15.9% | $238.34 | +9.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,310,716.0 | $78.2M | 1.77% | -484K | -27.0% | $59.69 | +1.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 304,940.0 | $77.4M | 1.75% | -30K | -9.1% | $253.97 | +7.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 135,835.0 | $76.5M | 1.73% | -24K | -14.8% | $563.29 | -0.0% |
| 16 | VB | VANGUARD INDEX FDS | — | 249,028.0 | $75.5M | 1.70% | -33K | -11.6% | $303.12 | -0.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,045,750.0 | $74.5M | 1.68% | -133K | -11.3% | $71.25 | +3.2% |
| 18 | PII | POLARIS INC | Consumer Cyclical | 1,035,000.0 | $70.8M | 1.60% | — | — | $68.44 | -6.9% |
| 19 | SPMD | SPDR SERIES TRUST | — | 1,040,000.0 | $70.2M | 1.59% | -290K | -21.8% | $67.54 | -1.3% |
| 20 | CSCO | CISCO SYS INC | Technology | 589,316.0 | $69.2M | 1.56% | -85K | -12.6% | $117.46 | -5.6% |
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
Healthcare
18.6%
Consumer Cyclical
18.3%
Technology
18.3%
Communication Services
8.9%
Financial Services
8.5%
Industrials
8.4%
Consumer Defensive
7.6%
Basic Materials
6.0%
Utilities
4.1%
Real Estate
1.4%