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 | — | 464,371.0 | $40.2M | 22.87% | -555K | -54.4% | $86.61 | -15.8% |
| 2 | VXUS | VANGUARD STAR FDS | — | 381,848.0 | $37.0M | 21.06% | -117K | -23.5% | $96.98 | -12.8% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 408,330.0 | $27.0M | 15.36% | -101K | -19.9% | $66.13 | -27.5% |
| 4 | VB | VANGUARD INDEX FDS | — | 287,513.0 | $24.8M | 14.12% | +202K | +234.6% | $86.37 | +231.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 130,722.0 | $22.2M | 12.62% | +39K | +43.1% | $169.84 | +115.0% |
| 6 | VFVA | VANGUARD WELLINGTON FD | — | 182,000.0 | $22.1M | 12.55% | -22K | -10.6% | $121.29 | +15.9% |
| 7 | BP | BP PLC | Energy | 18,763.0 | $912K | 0.52% | +3K | +17.3% | $48.60 | -7.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 1,818.0 | $469K | 0.27% | NEW | — | $258.16 | +164.5% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,720.0 | $424K | 0.24% | NEW | — | $74.07 | -21.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,057.0 | $273K | 0.15% | NEW | — | $258.04 | -14.9% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,692.0 | $227K | 0.13% | NEW | — | $48.32 | +39.8% |
| 12 | 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%