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 | IGSB | ISHARES TR | — | 229,800.0 | $12.1M | 13.95% | -14K | -5.9% | $52.53 | -0.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 46,100.0 | $5.9M | 6.86% | +1K | +2.9% | $128.77 | +43.3% |
| 4 | TIP | ISHARES TR | — | 46,300.0 | $5.1M | 5.90% | -49K | -51.4% | $110.35 | -0.8% |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 46,100.0 | $5.0M | 5.79% | +31K | +199.3% | $108.75 | -2.9% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 81,700.0 | $4.9M | 5.61% | +66K | +410.6% | $59.43 | -0.6% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 95,900.0 | $4.6M | 5.32% | -35K | -26.6% | $47.99 | +1.0% |
| 8 | LQD | ISHARES TR | — | 40,100.0 | $4.3M | 5.02% | -92K | -69.7% | $108.31 | +1.1% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 56,400.0 | $3.5M | 4.03% | +46K | +417.4% | $61.75 | -12.4% |
| 10 | EMB | ISHARES TR | — | 26,700.0 | $2.5M | 2.87% | -106K | -79.8% | $93.11 | +3.7% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 26,836.0 | $2.3M | 2.71% | -70K | -72.3% | $87.33 | +11.3% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 15,800.0 | $1.7M | 1.95% | -22K | -58.4% | $106.50 | +6.5% |
| 13 | USHY | ISHARES TR | — | 45,000.0 | $1.6M | 1.90% | NEW | — | $36.48 | +1.4% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 31,400.0 | $1.5M | 1.76% | -7K | -19.1% | $48.60 | +10.0% |
| 15 | XSD | SPDR SERIES TRUST | — | 4,400.0 | $1.4M | 1.60% | NEW | — | $315.17 | +89.6% |
| 16 | EWC | ISHARES INC | — | 22,900.0 | $1.2M | 1.42% | NEW | — | $53.77 | +7.2% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 14,100.0 | $1.2M | 1.33% | +3K | +31.8% | $81.91 | +2.5% |
| 18 | HYG | ISHARES TR | — | 13,800.0 | $1.1M | 1.26% | -5K | -26.2% | $78.81 | +1.4% |
| 19 | EDEN | ISHARES TR | — | 6,900.0 | $704K | 0.81% | NEW | — | $102.06 | +7.3% |
| 20 | EWH | ISHARES INC | — | 19,000.0 | $425K | 0.49% | NEW | — | $22.38 | -5.6% |
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.