Portfolio (Quarterly)
Guide ↗
Fort Vancouver Investment Management, LLC
· CIK 0002032698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 764.0 | $32K | 0.01% | NEW | — | $41.25 | +3.5% |
| 42 | AGZ | ISHARES TR | — | 210.0 | $23K | 0.01% | NEW | — | $109.28 | -1.2% |
| 43 | GEV | GE VERNOVA INC | Utilities | 18.0 | $21K | 0.01% | NEW | — | $1174.89 | -23.5% |
| 44 | SCHO | SCHWAB STRATEGIC TR | — | 715.0 | $17K | 0.01% | NEW | — | $24.14 | -0.6% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | — | 189.0 | $14K | 0.01% | NEW | — | $75.68 | -0.2% |
| 46 | GVI | ISHARES TR | — | 132.0 | $14K | 0.01% | NEW | — | $106.10 | -1.4% |
| 47 | XVV | ISHARES TR | — | 241.0 | $14K | 0.01% | NEW | — | $56.79 | +2.8% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 181.0 | $14K | 0.01% | NEW | — | $75.51 | +7.7% |
| 49 | BGRN | ISHARES TR | — | 261.0 | $12K | 0.01% | NEW | — | $47.48 | -1.9% |
| 50 | EUSB | ISHARES TR | — | 256.0 | $11K | 0.01% | NEW | — | $43.45 | -2.1% |
| 51 | VSGX | VANGUARD WORLD FD | — | 78.0 | $6K | 0.00% | NEW | — | $82.35 | +0.2% |
| 52 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 151.0 | $3K | 0.00% | NEW | — | $17.35 | -10.4% |
| 53 | — | HUT 8 CORP | — | 6.0 | $693.0 | — | NEW | — | $115.50 | — |
| 54 | TGTX | TG THERAPEUTICS INC | Healthcare | 10.0 | $550.0 | — | NEW | — | $55.00 | +2.0% |
| 55 | DAL | DELTA AIR LINES INC | Industrials | 5.0 | $469.0 | — | NEW | — | $93.80 | -18.6% |
| 56 | RIOT | RIOT PLATFORMS INC | Financial Services | 16.0 | $439.0 | — | NEW | — | $27.44 | -35.2% |
| 57 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | -23.1% |
| 58 | CDE | COEUR MNG INC | Basic Materials | 16.0 | $262.0 | — | NEW | — | $16.38 | +23.4% |
| 59 | SVM | SILVERCORP METALS INC | Basic Materials | 25.0 | $253.0 | — | NEW | — | $10.12 | +17.6% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5.0 | $202.0 | — | NEW | — | $40.40 | +8.8% |
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.
Sector Allocation
Utilities
52.9%
Financial Services
36.0%
Consumer Cyclical
6.5%
Industrials
1.9%
Healthcare
1.4%
Basic Materials
1.3%