Portfolio (Quarterly)
Guide ↗
Stephens Greth Foundation
· CIK 0002107267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index FDS | — | 245,401.0 | $153.9M | 88.48% | NEW | — | $627.13 | +8.4% |
| 2 | VGK | Vanguard INTL Equity Index F | — | 122,220.0 | $10.2M | 5.88% | NEW | — | $83.61 | +4.6% |
| 3 | VWO | Vanguard INTL Equity Index F | — | 92,270.0 | $5.0M | 2.85% | NEW | — | $53.76 | +10.9% |
| 4 | EWJ | IShares Inc | — | 60,128.0 | $4.9M | 2.79% | NEW | — | $80.74 | +15.2% |
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.