Portfolio (Quarterly)
Guide ↗
Fullerton Advisors, LLC
· CIK 0002108355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 54,002.0 | $20.0M | 18.69% | +1K | +2.3% | $370.04 | +2.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 143,358.0 | $10.2M | 9.55% | +12K | +9.4% | $71.25 | +3.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,646.0 | $8.4M | 7.89% | -1K | -3.2% | $236.62 | +3.2% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 79,876.0 | $5.9M | 5.48% | +4K | +4.8% | $73.41 | -1.0% |
| 5 | CMF | ISHARES TR | — | 98,660.0 | $5.7M | 5.32% | +11K | +12.8% | $57.64 | -1.9% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 88,084.0 | $5.3M | 4.97% | +1K | +1.4% | $60.29 | +5.0% |
| 7 | SPYI | NEOS ETF TRUST | — | 91,450.0 | $4.9M | 4.54% | +41K | +81.5% | $53.09 | +0.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,599.0 | $4.7M | 4.39% | +10K | +14.4% | $59.69 | +1.6% |
| 9 | SPTM | SPDR SERIES TRUST | — | 46,255.0 | $4.2M | 3.93% | -14K | -23.9% | $90.79 | +2.4% |
| 10 | VXF | VANGUARD INDEX FDS | — | 14,465.0 | $3.6M | 3.33% | -138.0 | -0.9% | $246.20 | -0.9% |
| 11 | FQAL | FIDELITY COVINGTON TRUST | — | 36,375.0 | $3.0M | 2.77% | -8K | -17.6% | $81.36 | +4.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,594.0 | $2.5M | 2.31% | -183.0 | -4.8% | $686.75 | +2.5% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 44,170.0 | $2.0M | 1.88% | -5K | -9.6% | $45.49 | -0.7% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 35,468.0 | $1.8M | 1.67% | -2K | -5.2% | $50.39 | +3.8% |
| 15 | VIGI | VANGUARD WHITEHALL FDS | — | 17,348.0 | $1.6M | 1.51% | — | — | $93.38 | +6.2% |
| 16 | FIDI | FIDELITY COVINGTON TRUST | — | 51,119.0 | $1.4M | 1.31% | -363.0 | -0.7% | $27.37 | +8.3% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,098.0 | $1.4M | 1.26% | +246.0 | +1.5% | $79.03 | -0.3% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 25,625.0 | $1.3M | 1.24% | — | — | $51.78 | +1.6% |
| 19 | HYD | VANECK ETF TRUST | — | 25,661.0 | $1.3M | 1.24% | +582.0 | +2.3% | $51.51 | -2.1% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,799.0 | $1.2M | 1.13% | -2K | -9.4% | $58.20 | -0.0% |
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
Technology
67.0%
Consumer Cyclical
14.9%
Communication Services
10.6%
Financial Services
7.6%