Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,654.0 | $2.0M | 0.17% | NEW | — | $236.62 | +0.4% |
| 102 | ASML | ASML HOLDINGS NV NY REG SHS 2012 | Technology | 1,010.0 | $2.0M | 0.17% | NEW | — | $1989.44 | -12.3% |
| 103 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 56,365.0 | $2.0M | 0.17% | NEW | — | $35.03 | +4.9% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | Technology | 4,026.0 | $1.9M | 0.17% | NEW | — | $477.57 | -5.6% |
| 105 | DE | DEERE & COMPANY | Industrials | 2,842.0 | $1.8M | 0.15% | NEW | — | $634.33 | +8.8% |
| 106 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 24,802.0 | $1.8M | 0.15% | NEW | — | $71.25 | +0.8% |
| 107 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | — | 39,720.0 | $1.7M | 0.15% | NEW | — | $43.50 | -4.7% |
| 108 | GIS | GENERAL MILLS INC | Consumer Defensive | 48,959.0 | $1.7M | 0.15% | NEW | — | $34.80 | -3.3% |
| 109 | TPL | TEXAS PACIFIC LAND CORP | Energy | 3,745.0 | $1.6M | 0.14% | NEW | — | $437.64 | -22.1% |
| 110 | ICLR | ICON PLC COM | Healthcare | 9,353.0 | $1.6M | 0.14% | NEW | — | $173.71 | -0.8% |
| 111 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 20,212.0 | $1.6M | 0.13% | NEW | — | $76.70 | -4.4% |
| 112 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 33,822.0 | $1.4M | 0.12% | NEW | — | $41.43 | +4.4% |
| 113 | — | BERKSHIRE HATHAWAY INC-CL B | — | 2,671.0 | $1.3M | 0.11% | NEW | — | $500.39 | — |
| 114 | BNS | BANK OF NOVA SCOTIA | Financial Services | 14,390.0 | $1.2M | 0.11% | NEW | — | $86.84 | +7.6% |
| 115 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,096.0 | $1.2M | 0.10% | NEW | — | $73.03 | -7.2% |
| 116 | TOTL | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | — | 26,342.0 | $1.0M | 0.09% | NEW | — | $39.47 | -4.6% |
| 117 | SHEL | SHELL PLC SPONS ADR | Energy | 12,912.0 | $1.0M | 0.09% | NEW | — | $77.54 | +23.5% |
| 118 | NVS | NOVARTIS AG-ADR | Healthcare | 6,233.0 | $977K | 0.08% | NEW | — | $156.72 | -7.2% |
| 119 | KLAC | KLA CORPORATION | Technology | 3,230.0 | $975K | 0.08% | NEW | — | $301.71 | -37.7% |
| 120 | BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | — | 12,131.0 | $945K | 0.08% | NEW | — | $77.91 | -1.8% |
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
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%