Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 3,078.0 | $584K | 0.04% | NEW | — | $189.74 | -0.2% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,893.0 | $571K | 0.04% | NEW | — | $146.64 | -0.3% |
| 103 | FNDA | SCHWAB STRATEGIC TR | — | 14,912.0 | $568K | 0.04% | NEW | — | $38.06 | -6.6% |
| 104 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,458.0 | $564K | 0.04% | NEW | — | $229.57 | +0.7% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 732.0 | $559K | 0.04% | NEW | — | $190.78 | +32.2% |
| 106 | DE | DEERE & CO | Industrials | 859.0 | $545K | 0.03% | NEW | — | $634.38 | +8.8% |
| 107 | VUG | VANGUARD INDEX FDS | — | 6,090.0 | $525K | 0.03% | NEW | — | $86.14 | +5.6% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,549.0 | $524K | 0.03% | NEW | — | $338.25 | -8.7% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 1,013.0 | $520K | 0.03% | NEW | — | $513.65 | +10.5% |
| 110 | SCHF | SCHWAB STRATEGIC TR | — | 18,774.0 | $520K | 0.03% | NEW | — | $27.70 | +0.8% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 17,364.0 | $511K | 0.03% | NEW | — | $29.43 | +3.2% |
| 112 | MCK | MCKESSON CORP | Healthcare | 666.0 | $503K | 0.03% | NEW | — | $755.60 | +14.7% |
| 113 | IWD | ISHARES TR | — | 2,072.0 | $502K | 0.03% | NEW | — | $242.43 | +3.9% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,755.0 | $491K | 0.03% | NEW | — | $178.24 | -8.0% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 6,783.0 | $489K | 0.03% | NEW | — | $72.16 | -3.5% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 6,841.0 | $488K | 0.03% | NEW | — | $71.40 | -0.4% |
| 117 | TDG | TRANSDIGM GROUP INC | Industrials | 354.0 | $472K | 0.03% | NEW | — | $1332.04 | -16.2% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 14,830.0 | $470K | 0.03% | NEW | — | $31.71 | +4.7% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 796.0 | $459K | 0.03% | NEW | — | $576.70 | -16.0% |
| 120 | NRG | NRG ENERGY INC | Utilities | 3,119.0 | $456K | 0.03% | NEW | — | $146.06 | -31.3% |
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%