Portfolio (Quarterly)
Guide ↗
BANK OF KOREA
· CIK 0001965704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,923,442.0 | $1.32B | 33.99% | -556K | -22.4% | $686.81 | +2.5% |
| 2 | IVV | ISHARES TR | — | 1,752,811.0 | $1.31B | 33.78% | -515K | -22.7% | $748.89 | +2.8% |
| 3 | IDEV | ISHARES TR | — | 11,259,397.0 | $1.00B | 25.79% | -2.7M | -19.6% | $89.01 | +5.4% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 679,765.0 | $250.4M | 6.44% | NEW | — | $368.38 | +16.2% |
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%