Portfolio (Quarterly)
Guide ↗
William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,945.0 | $932K | 0.55% | +208.0 | +12.0% | $479.20 | — |
| 22 | KO | COCA COLA CO | Consumer Defensive | 12,006.0 | $913K | 0.54% | +380.0 | +3.3% | $76.05 | +7.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,724.0 | $739K | 0.44% | +130.0 | +0.9% | $50.20 | -3.7% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,717.0 | $356K | 0.21% | +23.0 | +0.8% | $130.94 | -4.0% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,545.0 | $255K | 0.15% | +38.0 | +2.5% | $165.34 | +14.3% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,494.0 | $244K | 0.14% | +80.0 | +3.3% | $97.69 | +6.6% |
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
23.8%
Consumer Cyclical
17.8%
Consumer Defensive
16.5%
Financial Services
13.0%
Industrials
13.0%
Communication Services
8.3%
Healthcare
4.5%
Energy
1.2%
Real Estate
1.0%
Utilities
0.9%