Portfolio (Quarterly)
Guide ↗
William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 3,960.0 | $1.7M | 1.01% | NEW | — | $432.38 | -26.0% |
| 2 | MCO | MOODYS CORP | Financial Services | 3,038.0 | $1.3M | 0.78% | NEW | — | $436.25 | +3.0% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,597.0 | $271K | 0.16% | NEW | — | $169.66 | -8.7% |
| 4 | PLD | PROLOGIS INC. | Real Estate | 1,517.0 | $201K | 0.12% | NEW | — | $132.18 | +10.4% |
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%