Portfolio (Quarterly)
Guide ↗
DIXON FNANCIAL SERVICES, INC.
· CIK 0001909993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | Consumer Cyclical | 6,117.0 | $772K | 0.35% | NEW | — | $126.28 | +4.6% |
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
49.7%
Consumer Cyclical
18.9%
Communication Services
10.5%
Financial Services
9.6%
Energy
4.8%
Healthcare
3.6%
Industrials
2.0%
Utilities
0.9%