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 | BND | VANGUARD BD INDEX FDS | — | 1,019,289.0 | $75.8M | 34.78% | NEW | — | $74.37 | -2.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 498,906.0 | $36.6M | 16.81% | NEW | — | $73.45 | +13.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 91,335.0 | $30.0M | 13.75% | NEW | — | $328.16 | +10.5% |
| 4 | VFVA | VANGUARD WELLINGTON FD | — | 203,636.0 | $26.0M | 11.91% | NEW | — | $127.53 | +10.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 509,516.0 | $25.2M | 11.56% | NEW | — | $49.46 | -3.3% |
| 6 | VB | VANGUARD INDEX FDS | — | 85,922.0 | $21.9M | 10.03% | NEW | — | $254.30 | +10.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,038.0 | $1.1M | 0.48% | NEW | — | $517.72 | -18.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,136.0 | $571K | 0.26% | NEW | — | $502.87 | — |
| 9 | BP | BP PLC | Energy | 16,001.0 | $551K | 0.25% | NEW | — | $34.46 | +32.3% |
| 10 | AAPL | APPLE INC | Technology | 1,385.0 | $352K | 0.16% | NEW | — | $254.42 | +18.5% |
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
71.9%
Energy
28.1%