Portfolio (Quarterly)
Guide ↗
BURRUS FINANCIAL SERVICES, INC.
· CIK 0001573947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 287,513.0 | $24.8M | 14.12% | +202K | +234.6% | $86.37 | +231.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 130,722.0 | $22.2M | 12.62% | +39K | +43.1% | $169.84 | +115.0% |
| 3 | BP | BP PLC | Energy | 18,763.0 | $912K | 0.52% | +3K | +17.3% | $48.60 | -7.7% |
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
Energy
56.5%
Technology
16.9%
Financial Services
14.0%
Industrials
12.6%