Portfolio (Quarterly)
Guide ↗
Topor & Co. Korea
· CIK 0002113285| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 225,933.0 | $31.3M | 26.43% | -41K | -15.3% | $138.32 | +12.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41,815.0 | $25.0M | 21.13% | -13K | -24.2% | $597.55 | +14.3% |
| 3 | ACWI | ISHARES TR | — | 131,937.0 | $18.3M | 15.44% | -22K | -14.6% | $138.37 | +12.5% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 132,898.0 | $11.7M | 9.91% | +30K | +29.2% | $88.16 | -3.1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 146,777.0 | $11.0M | 9.32% | -11K | -7.1% | $75.10 | +10.0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,589.0 | $3.7M | 3.15% | -2K | -4.2% | $75.19 | +11.3% |
| 7 | AGG | ISHARES TR | — | 27,373.0 | $2.7M | 2.30% | -8K | -22.6% | $99.27 | -0.9% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 36,866.0 | $2.7M | 2.30% | -11K | -22.9% | $73.64 | -1.0% |
| 9 | SGOV | ISHARES TR | — | 23,846.0 | $2.4M | 2.03% | NEW | — | $100.66 | -0.1% |
| 10 | SLQD | ISHARES TR | — | 42,557.0 | $2.1M | 1.82% | +426.0 | +1.0% | $50.49 | -0.4% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,771.0 | $1.9M | 1.61% | +6K | +22.7% | $64.08 | +10.3% |
| 12 | HYG | ISHARES TR | — | 17,763.0 | $1.4M | 1.20% | +98.0 | +0.6% | $79.56 | +0.4% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,651.0 | $1.2M | 1.03% | +7K | +44.6% | $54.05 | +8.6% |
| 14 | STIP | ISHARES TR | — | 8,423.0 | $871K | 0.74% | +85.0 | +1.0% | $103.43 | -0.1% |
| 15 | IEMG | ISHARES INC | — | 11,553.0 | $806K | 0.68% | NEW | — | $69.75 | +15.5% |
| 16 | TBUX | T ROWE PRICE ETF INC | — | 8,763.0 | $436K | 0.37% | -1K | -12.2% | $49.75 | +0.3% |
| 17 | EMLC | VANECK ETF TRUST | — | 16,567.0 | $416K | 0.35% | — | — | $25.11 | +0.9% |
| 18 | BIL | SPDR SERIES TRUST | — | 2,540.0 | $233K | 0.20% | NEW | — | $91.64 | -0.1% |
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
Financial Services
100.0%