Portfolio (Quarterly)
Guide ↗
Ryan Investment Management, Inc.
· CIK 0002074440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | — | 529,994.0 | $55.1M | 24.92% | +156K | +41.8% | $103.88 | +2.9% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 309,631.0 | $38.4M | 17.40% | +280K | +959.5% | $124.17 | -2.3% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 120,376.0 | $29.2M | 13.21% | +8K | +6.7% | $242.43 | +5.8% |
| 4 | QQQ | INVESCO NASDAQ 100 ETF | Financial Services | 27,684.0 | $20.4M | 9.23% | NEW | — | $736.40 | -4.0% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 17,462.0 | $13.0M | 5.90% | NEW | — | $746.77 | +2.1% |
| 6 | BLV | VANGUARD LONG-TERM BOND ETF | — | 185,362.0 | $12.8M | 5.78% | NEW | — | $68.93 | -4.7% |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 112,305.0 | $11.3M | 5.12% | NEW | — | $100.67 | -0.3% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 134,043.0 | $9.8M | 4.45% | +9K | +6.8% | $73.41 | -2.2% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 113,120.0 | $7.7M | 3.50% | +9K | +8.3% | $68.41 | -2.1% |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | — | 22,356.0 | $6.7M | 3.04% | +10K | +84.7% | $300.45 | -2.6% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 46,595.0 | $2.3M | 1.02% | +5K | +11.5% | $48.43 | -2.4% |
| 12 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 12,961.0 | $2.0M | 0.91% | +8K | +161.4% | $154.30 | +1.6% |
| 13 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 17,994.0 | $1.8M | 0.84% | +11K | +165.2% | $102.81 | +2.9% |
| 14 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 8,960.0 | $1.5M | 0.66% | +4K | +93.1% | $163.67 | +2.1% |
| 15 | IVV | ISHARES CORE S&P 500 ETF | — | 1,748.0 | $1.3M | 0.59% | +971.0 | +125.0% | $748.89 | +2.4% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 909.0 | $1.1M | 0.49% | — | — | $1199.43 | -1.0% |
| 17 | VTI | VANGUARD TOTAL US STOCK MARKET ETF | — | 2,750.0 | $1.0M | 0.46% | +2K | +123.2% | $370.04 | +1.6% |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 14,501.0 | $733K | 0.33% | NEW | — | $50.58 | -3.2% |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX US ETF | — | 7,486.0 | $627K | 0.28% | +2K | +44.1% | $83.75 | +1.4% |
| 20 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 5,186.0 | $500K | 0.23% | NEW | — | $96.44 | -2.4% |
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
96.3%
Healthcare
3.1%
Energy
0.6%