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 | IWO | ISHARES TR | — | 1,172.0 | $462K | 0.20% | — | — | $393.98 | -4.2% |
| 42 | MUB | ISHARES TR | — | 3,865.0 | $416K | 0.18% | — | — | $107.62 | -3.3% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 3,824.0 | $394K | 0.17% | — | — | $103.05 | +10.4% |
| 44 | SUSA | ISHARES TR | — | 2,488.0 | $384K | 0.16% | — | — | $154.29 | +2.5% |
| 45 | KLAC | KLA CORP | Technology | 1,240.0 | $374K | 0.16% | NEW | — | $301.71 | -38.5% |
| 46 | VV | VANGUARD INDEX FDS | — | 1,071.0 | $368K | 0.16% | — | — | $344.04 | +3.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 498.0 | $342K | 0.14% | — | — | $687.13 | +3.0% |
| 48 | SLYV | SPDR SERIES TRUST | — | 2,908.0 | $317K | 0.14% | — | — | $109.12 | +0.5% |
| 49 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 3,403.0 | $317K | 0.14% | — | — | $93.11 | +0.6% |
| 50 | DFAR | DIMENSIONAL ETF TRUST | — | 12,006.0 | $314K | 0.13% | -175.0 | -1.4% | $26.16 | -1.2% |
| 51 | IJR | ISHARES TR | — | 2,041.0 | $303K | 0.13% | -336.0 | -14.1% | $148.33 | -2.0% |
| 52 | AAPL | APPLE INC | Technology | 936.0 | $271K | 0.12% | -229.0 | -19.7% | $289.36 | +10.6% |
| 53 | EFA | ISHARES TR | — | 2,406.0 | $250K | 0.11% | — | — | $103.88 | +4.3% |
| 54 | IJT | ISHARES TR | — | 1,379.0 | $246K | 0.10% | NEW | — | $178.59 | -4.6% |
| 55 | — | DFA INVT DIMENSIONS GROUP IN | — | 3,675.0 | $224K | 0.10% | NEW | — | $61.08 | — |
| 56 | GOOG | ALPHABET INC | — | 619.0 | $219K | 0.09% | -206.0 | -25.0% | $353.33 | — |
| 57 | 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%