Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 712,657.0 | $27.2M | 15.19% | NEW | — | $38.11 | +10.0% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 565,975.0 | $26.5M | 14.81% | NEW | — | $46.80 | +10.5% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 688,012.0 | $23.1M | 12.89% | NEW | — | $33.51 | +1.9% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 247,213.0 | $14.5M | 8.12% | NEW | — | $58.73 | -0.8% |
| 5 | IJR | ISHARES TR | — | 82,074.0 | $9.9M | 5.52% | NEW | — | $120.18 | +15.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 18,993.0 | $9.3M | 5.18% | NEW | — | $487.87 | -81.9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 264,624.0 | $8.6M | 4.82% | NEW | — | $32.57 | +23.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 297,636.0 | $8.2M | 4.57% | NEW | — | $27.43 | +19.5% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 93,253.0 | $7.6M | 4.23% | NEW | — | $81.17 | +4.6% |
| 10 | STIP | ISHARES TR | — | 59,052.0 | $6.0M | 3.38% | NEW | — | $102.39 | +0.9% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 65,265.0 | $5.2M | 2.91% | NEW | — | $79.73 | -0.9% |
| 12 | NEAR | ISHARES U S ETF TR | — | 85,146.0 | $4.4M | 2.43% | NEW | — | $51.10 | -0.8% |
| 13 | REZ | ISHARES TR | — | 43,114.0 | $3.6M | 1.99% | NEW | — | $82.64 | +11.5% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 82,055.0 | $3.2M | 1.82% | NEW | — | $39.59 | +11.1% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 34,683.0 | $3.1M | 1.72% | NEW | — | $88.49 | +9.9% |
| 16 | AAPL | APPLE INC | Technology | 6,516.0 | $1.8M | 0.99% | NEW | — | $271.86 | +14.6% |
| 17 | VBK | VANGUARD INDEX FDS | — | 4,033.0 | $1.2M | 0.68% | NEW | — | $302.11 | +16.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,440.0 | $1.2M | 0.66% | NEW | — | $483.62 | -14.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,243.0 | $1.2M | 0.65% | NEW | — | $186.50 | +15.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,722.0 | $866K | 0.48% | NEW | — | $502.65 | — |
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
44.8%
Technology
25.2%
Consumer Cyclical
6.9%
Consumer Defensive
5.8%
Communication Services
5.3%
Industrials
4.6%
Energy
2.8%
Healthcare
2.2%
Real Estate
1.2%
Utilities
1.2%