Portfolio (Quarterly)
Guide ↗
Stash Investments, LLC
· CIK 0002008308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 333,819.0 | $123.5M | 39.82% | +12K | +3.9% | $370.04 | +1.4% |
| 2 | IEFA | ISHARES TR | — | 544,042.0 | $52.5M | 16.94% | +31K | +6.1% | $96.58 | +2.9% |
| 3 | TFLO | ISHARES TR | — | 1,011,545.0 | $51.2M | 16.51% | +105K | +11.5% | $50.63 | -0.2% |
| 4 | IUSB | ISHARES TR | — | 1,108,163.0 | $51.1M | 16.48% | +120K | +12.1% | $46.15 | -2.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 330,293.0 | $19.7M | 6.36% | +20K | +6.4% | $59.69 | +1.7% |
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
Technology
100.0%