OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 2,495,090.0 | $175.5M | 9.28% | +212K | +1.9% | $70.33 | -51.4% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,841,563.0 | $138.3M | 7.31% | -14K | -0.8% | $75.10 | +7.9% |
| 3 | AAPL | APPLE INC | Technology | 283,118.0 | $71.9M | 3.80% | — | — | $253.79 | +18.3% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,192,716.0 | $64.5M | 3.41% | — | — | $54.05 | +8.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 213,842.0 | $61.4M | 3.25% | +3K | +1.6% | $287.17 | +39.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 155,924.0 | $57.7M | 3.05% | +22K | +16.1% | $370.17 | +10.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 478,671.0 | $45.3M | 2.40% | — | — | $94.61 | +217.0% |
| 8 | EWJ | ISHARES INC | — | 528,001.0 | $44.6M | 2.36% | — | — | $84.44 | +7.9% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 485,471.0 | $43.1M | 2.28% | +31K | +6.8% | $88.70 | +5.9% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | — | 489,139.0 | $40.3M | 2.13% | — | — | $82.43 | +4.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 178,994.0 | $37.3M | 1.97% | +39K | +27.6% | $208.27 | +26.8% |
| 12 | BCS | BARCLAYS BANK PLC | Financial Services | 715,805.0 | $34.5M | 1.82% | -20K | -2.8% | $48.14 | -53.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 186,766.0 | $32.6M | 1.72% | -10K | -5.2% | $174.40 | +35.2% |
| 14 | SRLN | SSGA ACTIVE ETF TR | — | 767,782.0 | $30.8M | 1.63% | — | — | $40.14 | +0.9% |
| 15 | RWX | SPDR INDEX SHS FDS | — | 1,153,817.0 | $30.7M | 1.62% | +6K | +0.5% | $26.62 | +2.0% |
| 16 | — | GLOBAL X FDS | — | 618,608.0 | $26.1M | 1.38% | +9K | +1.5% | $42.16 | — |
| 17 | — | ISHARES INC | — | 393,525.0 | $22.6M | 1.20% | — | — | $57.51 | — |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 140,725.0 | $22.6M | 1.19% | +33K | +30.0% | $160.32 | +48.6% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,387.0 | $21.8M | 1.16% | -1K | -1.2% | $203.43 | +108.5% |
| 20 | XBI | SPDR SERIES TRUST | — | 170,839.0 | $21.8M | 1.15% | -10K | -5.6% | $127.73 | +2.3% |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 43,966.0 | $21.6M | 1.14% | +9K | +25.0% | $491.53 | -8.8% |
| 22 | NYT | NEW YORK LIFE INVESTMENTS ET | Communication Services | 554,304.0 | $20.1M | 1.06% | +7K | +1.2% | $36.35 | +107.7% |
| 23 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 297,271.0 | $19.3M | 1.02% | -5K | +1.8% | $64.85 | -87.5% |
| 24 | BWA | BORGWARNER INC | Consumer Cyclical | 348,616.0 | $18.9M | 1.00% | -17K | -4.6% | $54.26 | +16.5% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 99,069.0 | $18.8M | 0.99% | +1K | +1.4% | $189.60 | -13.2% |
| 26 | GXC | SPDR INDEX SHS FDS | — | 195,364.0 | $18.2M | 0.96% | +3K | +1.5% | $93.12 | +2.1% |
| 27 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,601.0 | $17.9M | 0.95% | +426.0 | +-3.5% | $648.09 | -76.3% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,946.0 | $17.2M | 0.91% | -149.0 | -1.5% | $1729.02 | -7.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 101,224.0 | $17.2M | 0.91% | — | — | $169.66 | -9.9% |
| 30 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 34,620.0 | $16.6M | 0.88% | -244.0 | -0.7% | $479.20 | +148124.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 28,713.0 | $16.4M | 0.87% | +231.0 | +0.8% | $572.13 | +8.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 123,089.0 | $15.3M | 0.81% | -11K | -8.0% | $124.28 | +6.6% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 115,896.0 | $14.5M | 0.77% | +8K | +7.5% | $125.46 | +5.7% |
| 34 | CLBK | COLUMBIA ETF TR II | Financial Services | 263,029.0 | $14.5M | 0.76% | +34K | +14.7% | $54.97 | -64.4% |
| 35 | XYZ | BLOCK INC | Technology | 239,829.0 | $14.4M | 0.76% | +10K | +4.2% | $60.18 | +18.9% |
| 36 | CCL | CARNIVAL PLC | Consumer Cyclical | 549,495.0 | $14.2M | 0.75% | -9K | -1.6% | $25.77 | -4.4% |
| 37 | CRM | SALESFORCE INC | Technology | 75,771.0 | $14.1M | 0.75% | +9K | +13.7% | $186.67 | -10.2% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,882.0 | $14.0M | 0.74% | +2K | +2.6% | $173.45 | -7.7% |
| 39 | WT | WISDOMTREE TR | Financial Services | 530,739.0 | $14.0M | 0.74% | +17K | +3.4% | $26.33 | -24.8% |
| 40 | V | VISA INC | Financial Services | 46,217.0 | $14.0M | 0.74% | +2K | +3.7% | $302.24 | +6.7% |
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,764.0 | $13.3M | 0.70% | +248.0 | +0.5% | $290.49 | +1.7% |
| 42 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 344,057.0 | $12.7M | 0.67% | — | — | $37.01 | -0.5% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,576.0 | $12.5M | 0.66% | — | — | $79.27 | -0.6% |
| 44 | SLB | SLB LIMITED | Energy | 242,469.0 | $12.5M | 0.66% | +2K | +0.7% | $51.39 | +8.5% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 363,682.0 | $12.2M | 0.65% | -3K | -0.8% | $33.53 | -0.4% |
| 46 | PSX | PHILLIPS 66 | Energy | 66,252.0 | $12.1M | 0.64% | -1K | -2.1% | $182.18 | -5.9% |
| 47 | — | DISNEY WALT CO | — | 124,909.0 | $12.0M | 0.64% | +5K | +4.4% | $96.38 | — |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 59,572.0 | $11.8M | 0.62% | +1K | +1.8% | $197.50 | +22.7% |
| 49 | — | RYANAIR HOLDINGS PLC | — | 201,338.0 | $11.6M | 0.61% | — | — | $57.80 | — |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 112,500.0 | $11.6M | 0.61% | +5K | +4.3% | $102.67 | -17.7% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,014.0 | $11.4M | 0.60% | +952.0 | +1.7% | $196.86 | +49.4% |
| 52 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 152,197.0 | $11.3M | 0.60% | +80K | +110.6% | $74.38 | -30.8% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,656.0 | $10.6M | 0.56% | -2K | -14.2% | $996.43 | +4.5% |
| 54 | GS | GOLDMAN SACHS ETF TR | Financial Services | 202,205.0 | $10.5M | 0.56% | -107K | +-15.9% | $51.87 | +1768.0% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,820.0 | $10.2M | 0.54% | — | — | $144.44 | -1.2% |
| 56 | POOL | POOL CORP | Industrials | 50,045.0 | $10.1M | 0.54% | +12K | +33.0% | $202.33 | -13.4% |
| 57 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 942,458.0 | $9.8M | 0.52% | +243K | +34.8% | $10.42 | +21.7% |
| 58 | ASML | ASML HLDG NV | Technology | 7,403.0 | $9.8M | 0.52% | -71.0 | -0.9% | $1320.87 | +13.7% |
| 59 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 366,640.0 | $9.7M | 0.51% | +2K | +0.6% | $26.43 | +2.8% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 62,048.0 | $9.6M | 0.51% | -331.0 | -0.5% | $155.29 | -4.3% |
| 61 | — | LOWES COS INC | — | 39,784.0 | $9.4M | 0.50% | +553.0 | +1.4% | $236.28 | — |
| 62 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 170,370.0 | $9.2M | 0.48% | -63K | -26.9% | $53.88 | -6.0% |
| 63 | NOW | SERVICENOW INC | Technology | 87,101.0 | $9.1M | 0.48% | NEW | — | $104.55 | -13.4% |
| 64 | — | TRIP COM GROUP LTD | — | 179,699.0 | $8.9M | 0.47% | +4K | +2.2% | $49.79 | — |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 124,492.0 | $8.9M | 0.47% | +5K | +3.9% | $71.82 | +35.3% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 168,717.0 | $8.9M | 0.47% | — | — | $52.82 | -20.4% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,557.0 | $8.8M | 0.47% | -8K | -14.9% | $203.18 | +5.6% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,048.0 | $8.6M | 0.46% | -19.0 | -0.9% | $4210.48 | -96.3% |
| 69 | CBRE | CBRE GROUP INC | Real Estate | 58,884.0 | $8.0M | 0.42% | +1K | +2.0% | $135.46 | -4.1% |
| 70 | VUG | VANGUARD INDEX FDS | — | 17,797.0 | $7.8M | 0.41% | — | — | $436.79 | -80.0% |
| 71 | TREX | TREX INC | Industrials | 208,136.0 | $7.6M | 0.40% | +58K | +38.9% | $36.42 | +6.0% |
| 72 | VTI | VANGUARD INDEX FDS | — | 23,213.0 | $7.4M | 0.39% | -1K | -5.2% | $320.81 | +13.1% |
| 73 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 34,437.0 | $7.4M | 0.39% | -2K | -5.1% | $215.06 | -57.2% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 76,007.0 | $7.3M | 0.39% | NEW | — | $96.15 | -9.6% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 88,291.0 | $7.3M | 0.39% | +1K | +1.4% | $82.75 | -0.9% |
| 76 | ESTC | ELASTIC N V | Technology | 143,144.0 | $7.2M | 0.38% | +63K | +78.8% | $49.99 | -0.4% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,007.0 | $7.0M | 0.37% | +1K | +4.0% | $270.59 | +47.5% |
| 78 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 24,829.0 | $7.0M | 0.37% | -18K | -41.8% | $282.37 | +28.0% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,000.0 | $6.6M | 0.35% | -2K | -4.9% | $165.34 | +16.0% |
| 80 | URI | UNITED RENTALS INC | Industrials | 8,768.0 | $6.4M | 0.34% | NEW | — | $728.56 | +33.5% |
| 81 | VTV | VANGUARD INDEX FDS | — | 32,290.0 | $6.3M | 0.34% | -770.0 | -2.3% | $196.20 | +5.3% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 18,979.0 | $6.2M | 0.33% | -117.0 | -0.6% | $328.88 | -7.5% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 21,794.0 | $6.2M | 0.33% | -52K | -70.3% | $283.76 | -15.0% |
| 84 | — | SUN CMNTYS INC | — | 47,600.0 | $6.0M | 0.32% | +840.0 | +1.8% | $125.96 | — |
| 85 | — | ICON PLC | — | 49,764.0 | $5.5M | 0.29% | -1K | -2.2% | $110.66 | — |
| 86 | BUSE | FIRST BUSEY CORP | Financial Services | 210,214.0 | $5.3M | 0.28% | -151K | -41.8% | $25.27 | +2.1% |
| 87 | WSC | WILLSCOT HLDGS CORP | Industrials | 300,098.0 | $5.2M | 0.28% | -63K | -17.4% | $17.36 | +50.5% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 82,511.0 | $5.2M | 0.27% | NEW | — | $62.75 | -16.0% |
| 89 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 108,772.0 | $5.1M | 0.27% | +644.0 | +0.6% | $46.91 | -4.7% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 38,438.0 | $5.1M | 0.27% | — | — | $132.18 | +7.9% |
| 91 | NUE | NUCOR CORP | Basic Materials | 28,200.0 | $4.8M | 0.25% | — | — | $169.10 | +37.7% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,521.0 | $4.5M | 0.24% | — | — | $244.44 | -5.6% |
| 93 | — | AIR LEASE CORP | — | 68,860.0 | $4.5M | 0.24% | -2K | -2.1% | $64.94 | — |
| 94 | CAT | CATERPILLAR INC | Industrials | 6,145.0 | $4.4M | 0.23% | -100.0 | -1.6% | $708.46 | +25.4% |
| 95 | AMGN | AMGEN INC | Healthcare | 12,110.0 | $4.3M | 0.23% | — | — | $351.85 | -7.3% |
| 96 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 37,339.0 | $4.2M | 0.22% | +8K | +25.8% | $111.42 | +21.5% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 7,358.0 | $4.0M | 0.21% | — | — | $549.02 | +42.1% |
| 98 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,150.0 | $3.8M | 0.20% | — | — | $291.68 | +2.3% |
| 99 | UNP | UNION PAC CORP | Industrials | 15,303.0 | $3.7M | 0.20% | -44K | -74.1% | $242.62 | +11.0% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,435.0 | $3.3M | 0.17% | -35K | -38.2% | $58.78 | +12.5% |
| 101 | AAL | AMERICAN EXPRESS CO | Industrials | 11,327.0 | $3.3M | 0.17% | — | — | $287.57 | -95.7% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 3,457.0 | $3.2M | 0.17% | -22.0 | -0.6% | $919.77 | +9.5% |
| 103 | PFE | PFIZER INC | Healthcare | 108,581.0 | $3.0M | 0.16% | -26K | -19.5% | $28.08 | -8.3% |
| 104 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,900.0 | $2.8M | 0.15% | — | — | $155.48 | -3.1% |
| 105 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,989.0 | $2.6M | 0.14% | — | — | $57.64 | +5.8% |
| 106 | CCEP | COCA COLA CO | Consumer Defensive | 33,621.0 | $2.6M | 0.14% | — | — | $76.05 | +17.5% |
| 107 | ABBV | ABBVIE INC | Healthcare | 11,479.0 | $2.5M | 0.13% | -216.0 | -1.9% | $217.49 | -3.3% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 11,173.0 | $2.3M | 0.12% | — | — | $206.90 | -9.8% |
| 109 | VUSB | VANGUARD BD INDEX FDS | — | 39,000.0 | $1.9M | 0.10% | NEW | — | $49.78 | -0.2% |
| 110 | AVGO | BROADCOM INC | Technology | 6,122.0 | $1.9M | 0.10% | +491.0 | +8.7% | $309.51 | +37.4% |
| 111 | CSCO | CISCO SYS INC | Technology | 23,554.0 | $1.8M | 0.10% | — | — | $77.59 | +48.9% |
| 112 | DE | DEERE & CO | Industrials | 3,050.0 | $1.7M | 0.09% | — | — | $563.30 | +2.0% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,211.0 | $1.6M | 0.08% | +3K | +12.5% | $64.08 | +7.8% |
| 114 | GE | GE AEROSPACE | Industrials | 4,892.0 | $1.4M | 0.07% | — | — | $283.77 | +2.7% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 16,738.0 | $1.3M | 0.07% | — | — | $79.61 | -7.3% |
| 116 | ORCL | ORACLE CORP | Technology | 7,454.0 | $1.1M | 0.06% | -792.0 | -9.6% | $147.11 | +33.0% |
| 117 | RWR | SPDR SERIES TRUST | — | 10,814.0 | $1.1M | 0.06% | -110.0 | -1.0% | $100.97 | +7.0% |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 303.0 | $1.0M | 0.05% | — | — | $3377.78 | -1.7% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 10,608.0 | $985K | 0.05% | — | — | $92.88 | +3.0% |
| 120 | VMC | VULCAN MATLS CO | Basic Materials | 3,605.0 | $982K | 0.05% | -35K | -90.7% | $272.30 | +1.0% |
| 121 | GEV | GE VERNOVA INC | Utilities | 1,060.0 | $925K | 0.05% | — | — | $872.90 | +24.9% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 3,751.0 | $801K | 0.04% | -350.0 | -8.5% | $213.66 | +40.0% |
| 123 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 2,827.0 | $685K | 0.04% | -65.0 | -2.2% | $242.39 | -88.9% |
| 124 | CSX | CSX CORP | Industrials | 16,604.0 | $682K | 0.04% | — | — | $41.05 | +11.9% |
| 125 | VOO | VANGUARD INDEX FDS | — | 1,116.0 | $667K | 0.04% | +420.0 | +60.3% | $597.55 | +13.7% |
| 126 | — | SCHWAB CHARLES CORP | — | 7,029.0 | $661K | 0.04% | +50.0 | +0.7% | $93.98 | — |
| 127 | — | CF INDUSTRIES HOLD | — | 4,983.0 | $647K | 0.03% | — | — | $129.84 | — |
| 128 | AAOI | APPLIED MATLS INC | Technology | 1,775.0 | $607K | 0.03% | +16.0 | +0.9% | $341.79 | -44.3% |
| 129 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 13,396.0 | $595K | 0.03% | — | — | $44.45 | +3.4% |
| 130 | VO | VANGUARD INDEX FDS | — | 1,737.0 | $499K | 0.03% | +861.0 | +98.3% | $287.18 | -73.4% |
| 131 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,514.0 | $447K | 0.02% | NEW | — | $295.12 | +12.8% |
| 132 | RTX | RTX CORPORATION | Industrials | 2,310.0 | $446K | 0.02% | -52K | -95.7% | $192.90 | -8.9% |
| 133 | SHEL | SHELL PLC | Energy | 4,615.0 | $429K | 0.02% | -1K | -23.3% | $93.00 | -9.1% |
| 134 | BUZZ | BOEING CO | — | 2,125.0 | $423K | 0.02% | — | — | $199.03 | -81.6% |
| 135 | ABM | ABM INDS INC | Industrials | 10,900.0 | $420K | 0.02% | — | — | $38.52 | +2.2% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 6,555.0 | $372K | 0.02% | — | — | $56.68 | — |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,113.0 | $346K | 0.02% | -7.0 | -0.6% | $310.79 | -11.5% |
| 138 | VXUS | VANGUARD STAR FDS | — | 4,295.0 | $331K | 0.02% | -855.0 | -16.6% | $77.11 | +7.8% |
| 139 | VB | VANGUARD INDEX FDS | — | 1,203.0 | $315K | 0.02% | — | — | $262.02 | +7.6% |
| 140 | OGE | OGE ENERGY CORP | Utilities | 6,500.0 | $312K | 0.02% | — | — | $47.96 | -0.9% |
| 141 | MS | MORGAN STANLEY | Financial Services | 1,875.0 | $309K | 0.02% | — | — | $164.57 | +18.2% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,061.0 | $295K | 0.02% | -339.0 | -24.2% | $277.87 | +25.0% |
| 143 | — | BANK AMERICA CORP | — | 5,961.0 | $291K | 0.01% | +272.0 | +4.8% | $48.75 | — |
| 144 | MRK | MERCK & CO INC | Healthcare | 2,411.0 | $290K | 0.01% | — | — | $120.28 | -5.7% |
| 145 | ETHV | VANECK ETF TRUST | Financial Services | 1,956.0 | $271K | 0.01% | — | — | $138.76 | -76.6% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $269K | 0.01% | — | — | $499.35 | -1.9% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 775.0 | $262K | 0.01% | -1K | -57.2% | $337.84 | +129.7% |
| 148 | LIN | LINDE PLC | Basic Materials | 509.0 | $252K | 0.01% | — | — | $495.76 | +3.2% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 1,199.0 | $251K | 0.01% | — | — | $209.02 | -1.1% |
| 150 | CMCSA | COMCAST CORP NEW | Communication Services | 8,552.0 | $246K | 0.01% | -109.0 | -1.3% | $28.71 | -13.8% |
| 151 | IEMG | ISHARES INC | — | 3,461.0 | $241K | 0.01% | NEW | — | $69.75 | +14.0% |
| 152 | DHI | D R HORTON INC | Consumer Cyclical | 1,747.0 | $240K | 0.01% | — | — | $137.22 | +1.6% |
| 153 | TSLA | TESLA INC | Consumer Cyclical | 644.0 | $239K | 0.01% | -48.0 | -6.9% | $371.75 | +19.2% |
| 154 | ECL | ECOLAB INC | Basic Materials | 878.0 | $234K | 0.01% | -2K | -63.8% | $266.02 | -6.4% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 375.0 | $227K | 0.01% | -49.0 | -11.6% | $604.39 | -13.9% |
| 156 | INTC | INTEL CORP | Technology | 5,013.0 | $221K | 0.01% | -500.0 | -9.1% | $44.13 | +162.7% |
| 157 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,770.0 | $220K | 0.01% | — | — | $124.46 | +9.5% |
| 158 | FDX | FEDEX CORP | Industrials | 607.0 | $216K | 0.01% | -89.0 | -12.8% | $356.18 | +6.7% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,290.0 | $215K | 0.01% | NEW | — | $50.20 | -6.3% |
| 160 | LH | LABCORP HOLDINGS INC | Healthcare | 768.0 | $205K | 0.01% | NEW | — | $266.81 | -4.8% |
| 161 | NCDL | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 17,000.0 | $159K | 0.01% | — | — | $9.38 | +40.4% |
| 162 | ASAN | ASANA INC | Technology | 12,226.0 | $78K | 0.00% | — | — | $6.40 | -3.1% |
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
29.2%
Technology
22.2%
Consumer Cyclical
14.2%
Communication Services
9.1%
Healthcare
7.0%
Energy
4.9%
Industrials
4.5%
Consumer Defensive
4.4%
Real Estate
2.5%
Basic Materials
1.8%