Portfolio (Quarterly)
Guide ↗
QUARRY HILL ADVISORS, LLC
· CIK 0001965346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHV | SCHWAB STRATEGIC TR | — | 12,120.0 | $422K | 0.16% | NEW | — | $34.81 | +0.0% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 837.0 | $411K | 0.16% | NEW | — | $491.01 | -8.8% |
| 43 | IVAL | EA SERIES TRUST | — | 10,826.0 | $369K | 0.14% | NEW | — | $34.07 | +9.6% |
| 44 | IWM | ISHARES TR | — | 1,160.0 | $349K | 0.13% | NEW | — | $300.45 | -1.5% |
| 45 | VXUS | VANGUARD STAR FDS | — | 3,266.0 | $279K | 0.11% | NEW | — | $85.49 | +3.4% |
| 46 | DFAS | DIMENSIONAL ETF TRUST | — | 3,362.0 | $277K | 0.11% | NEW | — | $82.34 | -0.2% |
| 47 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,190.0 | $267K | 0.10% | NEW | — | $83.75 | +3.2% |
| 48 | — | EA SERIES TRUST | — | 4,497.0 | $256K | 0.10% | NEW | — | $56.92 | — |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 1,237.0 | $236K | 0.09% | NEW | — | $190.53 | -1.7% |
| 50 | SPTM | SPDR SERIES TRUST | — | 2,545.0 | $231K | 0.09% | NEW | — | $90.79 | +2.9% |
| 51 | IVV | ISHARES TR | — | 275.0 | $206K | 0.08% | NEW | — | $748.89 | +3.3% |
| 52 | AVGO | BROADCOM INC | Technology | 545.0 | $206K | 0.08% | NEW | — | $377.75 | -5.3% |
| 53 | AGNC | AGNC INVT CORP | Real Estate | 10,000.0 | $109K | 0.04% | NEW | — | $10.90 | -2.3% |
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
63.7%
Technology
18.3%
Healthcare
9.8%
Industrials
6.5%
Real Estate
1.7%