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 | — | 222,075.0 | $34.9M | 27.48% | -4K | -1.7% | $156.95 | +2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 41,357.0 | $28.4M | 22.39% | -458.0 | -1.1% | $686.81 | +3.1% |
| 3 | ACWI | ISHARES TR | — | 129,879.0 | $20.4M | 16.07% | -2K | -1.6% | $156.97 | +2.8% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 131,980.0 | $10.0M | 7.86% | -918.0 | -0.7% | $75.51 | +14.3% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 111,424.0 | $9.3M | 7.36% | -35K | -24.1% | $83.75 | +2.2% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,918.0 | $4.5M | 3.54% | +329.0 | +0.7% | $90.10 | -4.4% |
| 7 | SGOV | ISHARES TR | — | 30,089.0 | $3.0M | 2.39% | +6K | +26.2% | $100.67 | -0.0% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 35,239.0 | $2.6M | 2.04% | -2K | -4.4% | $73.41 | -1.1% |
| 9 | AGG | ISHARES TR | — | 26,135.0 | $2.6M | 2.04% | -1K | -4.5% | $98.98 | -1.1% |
| 10 | SLQD | ISHARES TR | — | 42,557.0 | $2.1M | 1.69% | — | — | $50.37 | -0.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,771.0 | $2.1M | 1.67% | — | — | $71.25 | +2.8% |
| 12 | HYG | ISHARES TR | — | 17,763.0 | $1.4M | 1.12% | — | — | $79.97 | -0.1% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,641.0 | $1.4M | 1.06% | — | — | $59.69 | +2.0% |
| 14 | EWY | ISHARES INC | — | 4,984.0 | $1.0M | 0.79% | NEW | — | $201.90 | -10.4% |
| 15 | IEMG | ISHARES INC | — | 11,553.0 | $957K | 0.75% | — | — | $82.84 | -0.8% |
| 16 | STIP | ISHARES TR | — | 8,423.0 | $860K | 0.68% | — | — | $102.16 | -1.2% |
| 17 | TBUX | T ROWE PRICE ETF INC | — | 13,531.0 | $673K | 0.53% | +5K | +54.4% | $49.77 | +0.1% |
| 18 | EMLC | VANECK ETF TRUST | — | 16,567.0 | $423K | 0.33% | — | — | $25.56 | +0.9% |
| 19 | BIL | SPDR SERIES TRUST | — | 2,758.0 | $253K | 0.20% | +218.0 | +8.6% | $91.64 | -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
Financial Services
100.0%