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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 146,777.0 | $11.0M | 9.32% | -11K | -7.1% | $75.10 | +10.0% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,589.0 | $3.7M | 3.15% | -2K | -4.2% | $75.19 | +11.3% |
| 6 | AGG | ISHARES TR | — | 27,373.0 | $2.7M | 2.30% | -8K | -22.6% | $99.27 | -0.9% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 36,866.0 | $2.7M | 2.30% | -11K | -22.9% | $73.64 | -1.0% |
| 8 | TBUX | T ROWE PRICE ETF INC | — | 8,763.0 | $436K | 0.37% | -1K | -12.2% | $49.75 | +0.3% |
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.
Sector Allocation
Financial Services
100.0%