Portfolio (Quarterly)
Guide ↗
Broadhurst Jeffrey B
· CIK 0002114882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 300.0 | $224K | 0.48% | -39.0 | -11.5% | $746.77 | +2.5% |
| 22 | DFUV | Dimensional US Marketwide Value ETF | — | 3,929.0 | $216K | 0.46% | NEW | — | $55.01 | +4.4% |
| 23 | DFEM | Dimensional Emerging Markets Core Equity 2 ETF | — | 5,138.0 | $209K | 0.44% | -11K | -67.3% | $40.64 | -1.7% |
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.
Sector Allocation
Financial Services
71.6%
Technology
28.4%