Portfolio (Quarterly)
Guide ↗
Bull Street Advisors, LLC
· CIK 0001790837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 45,418.0 | $11.5M | 5.27% | NEW | — | $253.97 | +2.1% |
| 2 | AAPL | Apple Inc. | Technology | 38,241.0 | $11.1M | 5.05% | NEW | — | $289.35 | +14.0% |
| 3 | TJX | TJX Companies Inc. | Consumer Cyclical | 68,868.0 | $10.4M | 4.76% | NEW | — | $151.51 | -11.9% |
| 4 | KO | Coca-Cola Company | Consumer Defensive | 101,721.0 | $8.3M | 3.77% | NEW | — | $81.27 | +5.8% |
| 5 | COST | Costco Wholesale Corp | Consumer Defensive | 7,915.0 | $7.4M | 3.38% | NEW | — | $935.44 | -2.0% |
| 6 | BSV | Vanguard Sh Term Bond ETF | — | 91,041.0 | $7.1M | 3.24% | NEW | — | $77.91 | -2.1% |
| 7 | VGSH | Vanguard Sh Term Govt ETF | — | 118,857.0 | $6.9M | 3.16% | NEW | — | $58.20 | -1.2% |
| 8 | MSFT | Microsoft Corporation | Technology | 17,685.0 | $6.6M | 3.01% | NEW | — | $373.03 | +38.2% |
| 9 | HD | Home Depot Inc. | Consumer Cyclical | 16,532.0 | $5.8M | 2.66% | NEW | — | $352.71 | -20.1% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 16,568.0 | $5.4M | 2.48% | NEW | — | $327.32 | +1.6% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 37,840.0 | $5.2M | 2.36% | NEW | — | $136.71 | +19.6% |
| 12 | — | Berkshire Hathaway Class B | — | 9,950.0 | $5.0M | 2.27% | NEW | — | $500.40 | — |
| 13 | AMGN | Amgen Inc. | Healthcare | 12,977.0 | $4.7M | 2.15% | NEW | — | $362.10 | +13.4% |
| 14 | IGSB | IShares ST Corp Bond ETF | — | 84,055.0 | $4.4M | 2.01% | NEW | — | $52.41 | -2.5% |
| 15 | CSCO | Cisco Systems Inc. | Technology | 37,269.0 | $4.4M | 2.00% | NEW | — | $117.47 | -7.5% |
| 16 | GOOGL | Alphabet Inc. Class A | Communication Services | 11,456.0 | $4.1M | 1.87% | NEW | — | $357.37 | -5.2% |
| 17 | VCSH | Vanguard Sh Term Corp ETF | — | 50,487.0 | $4.0M | 1.82% | NEW | — | $78.97 | -2.4% |
| 18 | DHR | Danaher Corporation | Healthcare | 20,232.0 | $3.9M | 1.76% | NEW | — | $190.49 | +11.6% |
| 19 | VCIT | Vanguard Interm Corp ETF | — | 45,701.0 | $3.8M | 1.73% | NEW | — | $82.65 | -5.5% |
| 20 | GOOG | Alphabet Inc. Class C | — | 10,265.0 | $3.6M | 1.66% | NEW | — | $353.34 | — |
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
Consumer Defensive
18.5%
Healthcare
17.7%
Technology
14.6%
Financial Services
11.3%
Consumer Cyclical
10.8%
Industrials
9.0%
Energy
6.4%
Communication Services
4.7%
Utilities
2.8%
Basic Materials
2.4%