Portfolio (Quarterly)
Guide ↗
93 Financial Group, LLC
· CIK 0002112320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 599,199.0 | $65.7M | 29.31% | +7K | +1.3% | $109.69 | +18.0% |
| 2 | USRT | ISHARES TR | — | 376,929.0 | $22.3M | 9.95% | +12K | +3.2% | $59.19 | +11.0% |
| 3 | SPMB | SPDR SERIES TRUST | — | 779,674.0 | $17.5M | 7.78% | +23K | +3.1% | $22.39 | -0.7% |
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.