Portfolio (Quarterly)
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DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,829.0 | $873K | 0.05% | NEW | — | $477.57 | -5.6% |
| 82 | VTI | VANGUARD INDEX FDS | — | 2,310.0 | $855K | 0.05% | NEW | — | $370.05 | +2.6% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 681.0 | $817K | 0.05% | NEW | — | $1199.91 | -1.4% |
| 84 | GWW | WW GRAINGER INC | Industrials | 592.0 | $805K | 0.05% | NEW | — | $1360.40 | -8.6% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,149.0 | $800K | 0.05% | NEW | — | $253.98 | +6.8% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 7,459.0 | $799K | 0.05% | NEW | — | $107.13 | +5.4% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,304.0 | $758K | 0.05% | NEW | — | $580.91 | +8.6% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,689.0 | $720K | 0.04% | NEW | — | $426.12 | +3.3% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 1,649.0 | $715K | 0.04% | NEW | — | $433.33 | -27.3% |
| 90 | VTV | VANGUARD INDEX FDS | — | 3,274.0 | $714K | 0.04% | NEW | — | $217.94 | +1.3% |
| 91 | GEV | GE VERNOVA INC | Utilities | 582.0 | $684K | 0.04% | NEW | — | $1174.86 | -18.5% |
| 92 | ARKG | ARK ETF TR | — | 16,183.0 | $681K | 0.04% | NEW | — | $42.06 | +26.9% |
| 93 | IJR | ISHARES TR | — | 4,563.0 | $677K | 0.04% | NEW | — | $148.31 | -6.8% |
| 94 | IJH | ISHARES TR | — | 8,665.0 | $668K | 0.04% | NEW | — | $77.11 | -5.4% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,693.0 | $664K | 0.04% | NEW | — | $116.67 | +62.6% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,017.0 | $615K | 0.04% | NEW | — | $102.19 | -7.2% |
| 97 | SNOW | SNOWFLAKE INC | Technology | 2,345.0 | $597K | 0.04% | NEW | — | $254.50 | +32.0% |
| 98 | SDY | SPDR SERIES TRUST | — | 3,916.0 | $596K | 0.04% | NEW | — | $152.18 | -2.4% |
| 99 | MCO | MOODYS CORP | Financial Services | 1,295.0 | $587K | 0.04% | NEW | — | $452.92 | +3.5% |
| 100 | FNDF | SCHWAB STRATEGIC TR | — | 11,076.0 | $584K | 0.04% | NEW | — | $52.76 | +4.0% |
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
51.3%
Healthcare
10.2%
Industrials
10.1%
Financial Services
5.9%
Consumer Cyclical
5.6%
Energy
4.3%
Consumer Defensive
4.0%
Communication Services
2.8%
Basic Materials
2.7%
Utilities
1.6%