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 | VOO | VANGUARD INDEX FDS | — | 1,818.0 | $469K | 0.27% | NEW | — | $258.16 | +164.5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,720.0 | $424K | 0.24% | NEW | — | $74.07 | -21.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,057.0 | $273K | 0.15% | NEW | — | $258.04 | -14.9% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,692.0 | $227K | 0.13% | NEW | — | $48.32 | +39.8% |
| 5 | MDU | MDU RES GROUP INC | Industrials | 4,207.0 | $203K | 0.12% | NEW | — | $48.32 | -54.8% |
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
Energy
56.5%
Technology
16.9%
Financial Services
14.0%
Industrials
12.6%