Portfolio (Quarterly)
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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 | — | 54,519.0 | $37.4M | 4.13% | +569.0 | +1.1% | $686.81 | +2.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 330,492.0 | $28.5M | 3.14% | +280K | +555.7% | $86.14 | +2.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 125,436.0 | $27.3M | 3.02% | +12K | +10.4% | $217.93 | +3.8% |
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.