Portfolio (Quarterly)
Guide ↗
Allodium Investment Consultants, LLC
· CIK 0002052983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 16,483.0 | $1.3M | 0.64% | +656.0 | +4.1% | $80.58 | +20.1% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 12,186.0 | $1.0M | 0.49% | +1K | +10.8% | $84.84 | +11.4% |
| 23 | VB | VANGUARD INDEX FDS | — | 2,880.0 | $754K | 0.36% | +1K | +77.3% | $261.95 | +14.5% |
| 24 | DCOR | DIMENSIONAL ETF TRUST | — | 8,759.0 | $631K | 0.30% | +4K | +81.6% | $72.08 | +17.7% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 11,038.0 | $466K | 0.22% | +2K | +22.6% | $42.22 | -1.9% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 3,823.0 | $382K | 0.18% | +825.0 | +27.5% | $99.85 | +13.9% |
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
Financial Services
71.0%
Technology
29.0%