Portfolio (Quarterly)
Guide ↗
Allodium Investment Consultants, LLC
· CIK 0002052983| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVDV | AMERICAN CENTY ETF TR | — | 3,823.0 | $382K | 0.18% | +825.0 | +27.5% | $99.85 | +9.9% |
| 42 | IWO | ISHARES TR | — | 1,172.0 | $368K | 0.18% | — | — | $313.83 | +21.0% |
| 43 | SUSA | ISHARES TR | — | 2,488.0 | $329K | 0.16% | — | — | $132.08 | +15.2% |
| 44 | VV | VANGUARD INDEX FDS | — | 1,068.0 | $319K | 0.15% | -126.0 | -10.6% | $298.96 | +15.4% |
| 45 | VOO | VANGUARD INDEX FDS | — | 498.0 | $298K | 0.14% | — | — | $597.39 | +15.5% |
| 46 | AAPL | APPLE INC | Technology | 1,165.0 | $296K | 0.14% | — | — | $253.79 | +22.5% |
| 47 | IJR | ISHARES TR | — | 2,377.0 | $295K | 0.14% | -158.0 | -6.2% | $124.28 | +12.3% |
| 48 | DFAR | DIMENSIONAL ETF TRUST | — | 12,181.0 | $288K | 0.14% | — | — | $23.65 | +10.7% |
| 49 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,403.0 | $279K | 0.13% | — | — | $82.09 | +8.0% |
| 50 | SLYV | SPDR SERIES TRUST | — | 2,908.0 | $275K | 0.13% | — | — | $94.59 | +10.9% |
| 51 | GOOG | ALPHABET INC | Communication Services | 825.0 | $237K | 0.11% | — | — | $286.86 | +34.2% |
| 52 | EFA | ISHARES TR | — | 2,406.0 | $234K | 0.11% | — | — | $97.13 | +7.9% |
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
57.6%
Technology
23.5%
Communication Services
18.8%