Portfolio (Quarterly)
Guide ↗
Uncommon Cents Investing LLC
· CIK 0001729754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 408,849.0 | $21.3M | 4.61% | NEW | — | $52.04 | +8.0% |
| 2 | RTX | RTX CORPORATION | Industrials | 50,870.0 | $9.7M | 2.09% | NEW | — | $189.73 | -2.6% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 111,869.0 | $9.2M | 2.00% | NEW | — | $82.64 | -2.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,630.0 | $8.4M | 1.82% | NEW | — | $327.33 | +1.2% |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 25,651.0 | $8.1M | 1.75% | NEW | — | $314.59 | +0.9% |
| 6 | CSCO | CISCO SYS INC | Technology | 67,854.0 | $8.0M | 1.73% | NEW | — | $117.46 | -5.0% |
| 7 | KR | KROGER CO | Consumer Defensive | 141,363.0 | $7.8M | 1.70% | NEW | — | $55.53 | +6.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,737.0 | $7.8M | 1.69% | NEW | — | $253.97 | +0.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 20,311.0 | $7.6M | 1.64% | NEW | — | $373.02 | +37.8% |
| 10 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 96,204.0 | $7.3M | 1.59% | NEW | — | $76.40 | +5.6% |
| 11 | AAPL | APPLE INC | Technology | 25,306.0 | $7.3M | 1.59% | NEW | — | $289.35 | +15.3% |
| 12 | EME | EMCOR GROUP INC | Industrials | 8,770.0 | $7.3M | 1.58% | NEW | — | $829.88 | -4.7% |
| 13 | MLI | MUELLER INDS INC | Industrials | 114,162.0 | $7.0M | 1.52% | NEW | — | $61.47 | +2.2% |
| 14 | GE | GE AEROSPACE | Industrials | 17,789.0 | $6.6M | 1.44% | NEW | — | $373.73 | -16.5% |
| 15 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,758.0 | $6.5M | 1.41% | NEW | — | $839.36 | -36.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,652.0 | $6.3M | 1.37% | NEW | — | $500.39 | — |
| 17 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 545,650.0 | $5.9M | 1.29% | NEW | — | $10.89 | -11.6% |
| 18 | MINT | PIMCO ETF TR | — | 57,585.0 | $5.8M | 1.26% | NEW | — | $100.81 | -0.5% |
| 19 | RIO | RIO TINTO PLC | Basic Materials | 61,057.0 | $5.8M | 1.26% | NEW | — | $94.93 | -1.5% |
| 20 | COP | CONOCOPHILLIPS | Energy | 53,723.0 | $5.6M | 1.21% | NEW | — | $103.96 | +22.0% |
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
Financial Services
33.0%
Industrials
21.3%
Technology
9.3%
Basic Materials
7.7%
Healthcare
7.7%
Consumer Defensive
7.7%
Energy
4.1%
Consumer Cyclical
3.5%
Utilities
2.5%
Communication Services
2.1%