Portfolio (Quarterly)
Guide ↗
Vertex Investment Solutions Co., Ltd.
· CIK 0002092214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | — | 403,700.0 | $23.6M | 27.30% | +235K | +139.6% | $58.52 | -0.5% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 46,100.0 | $5.9M | 6.86% | +1K | +2.9% | $128.77 | +43.3% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 46,100.0 | $5.0M | 5.79% | +31K | +199.3% | $108.75 | -2.9% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 81,700.0 | $4.9M | 5.61% | +66K | +410.6% | $59.43 | -0.6% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 56,400.0 | $3.5M | 4.03% | +46K | +417.4% | $61.75 | -12.4% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 14,100.0 | $1.2M | 1.33% | +3K | +31.8% | $81.91 | +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.