Portfolio (Quarterly)
Guide ↗
Stash Investments, LLC
· CIK 0002008308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 5,046.0 | $3.8M | 1.22% | NEW | — | $748.89 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,150.0 | $1.6M | 0.53% | NEW | — | $71.25 | +1.2% |
| 3 | IXUS | ISHARES TR | — | 16,169.0 | $1.5M | 0.50% | NEW | — | $95.44 | +1.3% |
| 4 | AOA | ISHARES TR | — | 9,635.0 | $940K | 0.30% | NEW | — | $97.60 | +0.6% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,821.0 | $933K | 0.30% | NEW | — | $58.98 | -1.9% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,969.0 | $741K | 0.24% | NEW | — | $82.65 | -2.7% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 7,108.0 | $685K | 0.22% | NEW | — | $96.43 | -0.1% |
| 8 | MBB | ISHARES TR | — | 5,671.0 | $536K | 0.17% | NEW | — | $94.52 | -2.2% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,335.0 | $501K | 0.16% | NEW | — | $48.43 | -2.4% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 12,829.0 | $340K | 0.11% | NEW | — | $26.50 | -2.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,194.0 | $239K | 0.08% | NEW | — | $200.09 | +8.7% |
| 12 | IJH | ISHARES TR | — | 2,822.0 | $218K | 0.07% | NEW | — | $77.11 | -3.3% |
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
Technology
100.0%