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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SER TR | — | 70,158.0 | $4.0M | 0.66% | — | — | $56.58 | +7.6% |
| 22 | SCZ | ISHARES TR | — | 49,851.0 | $3.9M | 0.65% | -537.0 | -1.1% | $78.41 | +6.6% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 71,261.0 | $3.3M | 0.55% | +3K | +4.2% | $46.91 | +13.2% |
| 24 | VXF | VANGUARD INDEX FDS | — | 15,971.0 | $3.3M | 0.55% | — | — | $205.80 | +17.1% |
| 25 | IAGG | ISHARES TR | — | 62,001.0 | $3.1M | 0.52% | +3K | +4.3% | $50.04 | +1.0% |
| 26 | SLYV | SPDR SER TR | — | 31,721.0 | $3.0M | 0.50% | +332.0 | +1.1% | $94.58 | +12.9% |
| 27 | VFMF | VANGUARD WELLINGTON FD | — | 19,332.0 | $3.0M | 0.50% | -314.0 | -1.6% | $155.07 | +12.5% |
| 28 | SPAB | SPDR SER TR | — | 105,235.0 | $2.7M | 0.45% | +3K | +2.8% | $25.62 | -0.5% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,376.0 | $2.7M | 0.45% | — | — | $287.00 | +4.6% |
| 30 | VV | VANGUARD INDEX FDS | — | 8,706.0 | $2.6M | 0.43% | — | — | $298.86 | +15.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 12,623.0 | $2.1M | 0.35% | — | — | $169.66 | -18.8% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,774.0 | $2.0M | 0.33% | -351.0 | -1.3% | $75.10 | +13.1% |
| 33 | SLYG | SPDR SER TR | — | 18,690.0 | $1.8M | 0.30% | — | — | $96.62 | +18.2% |
| 34 | VB | VANGUARD INDEX FDS | — | 6,715.0 | $1.8M | 0.29% | — | — | $261.92 | +13.2% |
| 35 | CVX | CHEVRON CORP | Energy | 7,633.0 | $1.6M | 0.26% | — | — | $206.91 | -16.1% |
| 36 | AAPL | APPLE INC | Technology | 6,146.0 | $1.6M | 0.26% | -395.0 | -6.0% | $253.78 | +17.4% |
| 37 | SPTS | SPDR SER TR | — | 49,979.0 | $1.5M | 0.24% | -674.0 | -1.3% | $29.18 | -0.7% |
| 38 | VXUS | VANGUARD STAR FDS | — | 18,531.0 | $1.4M | 0.24% | — | — | $77.11 | +12.5% |
| 39 | IWF | ISHARES TR | — | 3,312.0 | $1.4M | 0.23% | — | — | $426.45 | -71.1% |
| 40 | BIV | VANGUARD BD INDEX FDS | — | 18,120.0 | $1.4M | 0.23% | — | — | $77.18 | -0.8% |
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
Industrials
18.5%
Energy
15.3%
Technology
12.1%
Consumer Cyclical
11.4%
Healthcare
11.1%
Financial Services
9.8%
Consumer Defensive
8.2%
Communication Services
5.5%
Basic Materials
3.6%
Utilities
3.3%