Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 13,534.0 | $681K | 0.33% | NEW | — | $50.29 | -0.0% |
| 62 | AAPL | APPLE INC | Technology | 2,290.0 | $623K | 0.30% | NEW | — | $271.85 | +14.2% |
| 63 | VOE | VANGUARD INDEX FDS | — | 3,489.0 | $619K | 0.30% | NEW | — | $177.36 | +9.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,747.0 | $601K | 0.29% | NEW | — | $344.06 | -7.1% |
| 65 | VOT | VANGUARD INDEX FDS | — | 2,131.0 | $595K | 0.29% | NEW | — | $279.12 | +6.9% |
| 66 | EEM | ISHARES TR | — | 9,914.0 | $542K | 0.26% | NEW | — | $54.70 | +25.6% |
| 67 | IDA | IDACORP INC | Utilities | 4,082.0 | $517K | 0.25% | NEW | — | $126.55 | +12.4% |
| 68 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,271.0 | $510K | 0.25% | NEW | — | $21.00 | -2.5% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,431.0 | $472K | 0.23% | NEW | — | $330.08 | +15.8% |
| 70 | IWN | ISHARES TR | — | 2,362.0 | $428K | 0.21% | NEW | — | $181.21 | +18.7% |
| 71 | VTV | VANGUARD INDEX FDS | — | 2,187.0 | $418K | 0.20% | NEW | — | $190.99 | +10.9% |
| 72 | IWO | ISHARES TR | — | 1,278.0 | $413K | 0.20% | NEW | — | $323.00 | +18.6% |
| 73 | ORI | OLD REP INTL CORP | Financial Services | 8,618.0 | $393K | 0.19% | NEW | — | $45.63 | -17.2% |
| 74 | VUG | VANGUARD INDEX FDS | — | 743.0 | $362K | 0.17% | NEW | — | $487.85 | -81.7% |
| 75 | SUB | ISHARES TR | — | 3,394.0 | $362K | 0.17% | NEW | — | $106.70 | -0.2% |
| 76 | XSOE | WISDOMTREE TR | — | 7,142.0 | $279K | 0.13% | NEW | — | $39.02 | +26.0% |
| 77 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,013.0 | $273K | 0.13% | NEW | — | $90.70 | +2.4% |
| 78 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,946.0 | $266K | 0.13% | NEW | — | $136.68 | -2.7% |
| 79 | QCOM | QUALCOMM INC | Technology | 1,536.0 | $263K | 0.13% | NEW | — | $171.05 | +43.0% |
| 80 | XLSR | SSGA ACTIVE TR | — | 3,670.0 | $229K | 0.11% | NEW | — | $62.31 | +6.2% |
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
32.1%
Utilities
16.9%
Industrials
16.9%
Consumer Defensive
9.8%
Healthcare
9.0%
Technology
6.9%
Communication Services
6.6%
Consumer Cyclical
1.6%