Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,214.0 | $1.1M | 0.03% | +800.0 | +8.5% | $106.70 | -24.2% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,274.0 | $1.1M | 0.03% | +1K | +188.9% | $118.98 | +77.1% |
| 203 | — | ISHARES TR HDG MSCI JAPAN | — | 20,530.0 | $1.1M | 0.03% | -61K | -74.9% | $52.70 | — |
| 204 | ABT | ABBOTT LABS COM | Healthcare | 8,467.0 | $1.1M | 0.03% | +3K | +47.0% | $125.14 | -28.9% |
| 205 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,146.0 | $1.0M | 0.03% | — | — | $487.86 | -82.2% |
| 206 | KO | COCA COLA CO COM | Consumer Defensive | 14,583.0 | $1.0M | 0.03% | -6K | -29.0% | $69.92 | +18.8% |
| 207 | MCK | MCKESSON CORP COM | Healthcare | 1,222.0 | $1.0M | 0.03% | +120.0 | +10.9% | $820.29 | -2.1% |
| 208 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 35,000.0 | $975K | 0.03% | -65K | -65.0% | $27.87 | -20.7% |
| 209 | DE | DEERE & CO COM | Industrials | 2,000.0 | $931K | 0.03% | -5K | -71.4% | $465.57 | +25.5% |
| 210 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 16,252.0 | $923K | 0.02% | -2K | -8.4% | $56.81 | +8.4% |
| 211 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 16,143.0 | $888K | 0.02% | — | — | $55.01 | -9.9% |
| 212 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,533.0 | $887K | 0.02% | +2K | +78.7% | $160.40 | +9.7% |
| 213 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 16,044.0 | $868K | 0.02% | +10K | +156.4% | $54.12 | +8.7% |
| 214 | BLK | BLACKROCK INC COM | Financial Services | 787.0 | $857K | 0.02% | +495.0 | +169.5% | $1088.40 | -5.8% |
| 215 | VTR | VENTAS INC COM | Real Estate | 10,536.0 | $815K | 0.02% | -1K | -10.8% | $77.38 | +19.4% |
| 216 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 11,462.0 | $807K | 0.02% | -2K | -12.3% | $70.41 | -2.3% |
| 217 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,961.0 | $804K | 0.02% | -1K | -19.0% | $162.14 | -45.1% |
| 218 | CAT | CATERPILLAR INC COM | Industrials | 1,389.0 | $804K | 0.02% | — | — | $578.61 | +61.3% |
| 219 | BXP | BXP INC COM | Real Estate | 11,381.0 | $768K | 0.02% | -1K | -10.4% | $67.48 | +0.4% |
| 220 | IGV | ISHARES TR EXPANDED TECH | — | 7,035.0 | $744K | 0.02% | -746.0 | -9.6% | $105.69 | -11.4% |
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
Technology
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%