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 | — | 374,237.0 | $223.6M | 69.89% | +129K | +52.5% | $597.55 | +14.8% |
| 2 | VGK | Vanguard INTL Equity Index F | — | 581,343.0 | $47.9M | 14.98% | +459K | +375.6% | $82.43 | +7.1% |
| 3 | EWJ | IShares Inc | — | 287,652.0 | $24.3M | 7.59% | +228K | +378.4% | $84.44 | +14.8% |
| 4 | VWO | Vanguard INTL Equity Index F | — | 446,625.0 | $24.1M | 7.54% | +354K | +384.0% | $54.05 | +13.3% |
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.