Portfolio (Quarterly)
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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CENAVERA NUTRITION LLC | — | 1,999,999.0 | $2.0M | 0.50% | NEW | — | $1.00 | — |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 6,682.0 | $579K | 0.14% | NEW | — | $86.65 | -3.9% |
| 3 | VOO | VANGUARD | — | 895.0 | $535K | 0.13% | NEW | — | $597.55 | +14.2% |
| 4 | BAC | BANK OF AMERICA | Financial Services | 10,405.0 | $507K | 0.13% | NEW | — | $48.75 | +23.9% |
| 5 | VGT | VANGUARD | — | 685.0 | $478K | 0.12% | NEW | — | $697.72 | -83.8% |
| 6 | AVGO | BROADCOM INC | Technology | 1,445.0 | $447K | 0.11% | NEW | — | $309.51 | +22.2% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 1,184.0 | $440K | 0.11% | NEW | — | $371.75 | -0.6% |
| 8 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 6,359.0 | $386K | 0.10% | NEW | — | $60.65 | -0.8% |
| 9 | FDX | FEDEX CORP | Industrials | 850.0 | $303K | 0.08% | NEW | — | $356.18 | -14.0% |
| 10 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 3,946.0 | $301K | 0.07% | NEW | — | $76.16 | -25.9% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 1,099.0 | $272K | 0.07% | NEW | — | $247.08 | +25.3% |
| 12 | PWR | QUANTA SERVICES, INC. | Industrials | 480.0 | $264K | 0.07% | NEW | — | $549.02 | +15.2% |
| 13 | DVN | DEVON ENERGY CORP | Energy | 4,900.0 | $247K | 0.06% | NEW | — | $50.32 | -13.0% |
| 14 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.06% | NEW | — | $291.68 | +26.3% |
| 15 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,225.0 | $228K | 0.06% | NEW | — | $186.53 | +22.3% |
| 16 | WFC | WELLS FARGO | Financial Services | 2,625.0 | $209K | 0.05% | NEW | — | $79.61 | +9.9% |
| 17 | AMD | ADVANCED MICRO DEVICES | Technology | 1,025.0 | $209K | 0.05% | NEW | — | $203.43 | +147.5% |
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
Financial Services
21.5%
Healthcare
17.7%
Technology
17.5%
Industrials
16.5%
Consumer Defensive
8.4%
Energy
7.8%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.7%
Communication Services
1.4%