Portfolio (Quarterly)
Guide ↗
Ryan Investment Management, Inc.
· CIK 0002074440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,869.0 | $489K | 0.22% | NEW | — | $71.25 | +1.7% |
| 22 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 15,755.0 | $482K | 0.22% | NEW | — | $30.61 | +3.0% |
| 23 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,248.0 | $428K | 0.19% | NEW | — | $342.83 | -13.7% |
| 24 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 7,139.0 | $390K | 0.18% | +736.0 | +11.5% | $54.69 | -1.1% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 10,000.0 | $368K | 0.17% | NEW | — | $36.76 | — |
| 26 | ESML | ISHARES MSCI USA SMALL-CAP ESG ETF | — | 6,546.0 | $366K | 0.17% | +673.0 | +11.5% | $55.93 | -2.3% |
| 27 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 10,138.0 | $308K | 0.14% | NEW | — | $30.37 | +18.4% |
| 28 | MLPA | GLOBAL X MLP ETF | — | 5,171.0 | $274K | 0.12% | NEW | — | $53.08 | +8.4% |
| 29 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 6,009.0 | $267K | 0.12% | — | — | $44.36 | +2.4% |
| 30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,468.0 | $200K | 0.09% | NEW | — | $19.12 | +12.7% |
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%