Portfolio (Quarterly)
Guide ↗
Allodium Investment Consultants, LLC
· CIK 0002052983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 111,523.0 | $2.9M | 1.23% | NEW | — | $26.06 | -1.1% |
| 2 | KLAC | KLA CORP | Technology | 1,240.0 | $374K | 0.16% | NEW | — | $301.71 | -38.5% |
| 3 | IJT | ISHARES TR | — | 1,379.0 | $246K | 0.10% | NEW | — | $178.59 | -4.6% |
| 4 | — | DFA INVT DIMENSIONS GROUP IN | — | 3,675.0 | $224K | 0.10% | NEW | — | $61.08 | — |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 1,570.0 | $201K | 0.09% | NEW | — | $128.09 | +2.5% |
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
55.0%
Technology
45.0%