Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,737.0 | $340K | 0.18% | +390.0 | +16.6% | $124.28 | -3.2% |
| 22 | USB | US BANCORP | Financial Services | 5,670.0 | $295K | 0.16% | +70.0 | +1.2% | $52.01 | +6.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 831.0 | $273K | 0.15% | +63.0 | +8.2% | $328.79 | -5.6% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,231.0 | $269K | 0.15% | +133.0 | +1.9% | $37.22 | -10.9% |
| 25 | CMI | CUMMINS INC | Industrials | 500.0 | $269K | 0.15% | +5.0 | +1.0% | $538.20 | +24.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 902.0 | $259K | 0.14% | +32.0 | +3.7% | $286.80 | +34.2% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 2,353.0 | $204K | 0.11% | +13.0 | +0.6% | $86.65 | -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
Financial Services
45.7%
Technology
23.0%
Energy
7.5%
Consumer Defensive
6.0%
Consumer Cyclical
5.2%
Communication Services
4.7%
Industrials
3.4%
Healthcare
2.1%
Real Estate
1.3%
Utilities
1.1%