Portfolio (Quarterly)
Guide ↗
Oak Root LLC
· CIK 0002027377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 53,950.0 | $32.2M | 3.93% | +647.0 | +1.2% | $597.55 | +16.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 50,403.0 | $22.0M | 2.69% | +4K | +8.5% | $436.79 | -79.6% |
| 3 | IDEV | ISHARES TR | — | 221,516.0 | $18.5M | 2.26% | +44K | +25.0% | $83.57 | +8.3% |
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.