Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 3,334.0 | $336K | 0.18% | NEW | — | $100.66 | -0.0% |
| 2 | BP | BP PLC | Energy | 5,127.0 | $241K | 0.13% | NEW | — | $47.00 | -9.7% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 1,140.0 | $236K | 0.13% | NEW | — | $206.91 | -9.5% |
| 4 | PSX | PHILLIPS 66 | Energy | 1,169.0 | $213K | 0.12% | NEW | — | $182.24 | -2.5% |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,539.0 | $203K | 0.11% | NEW | — | $132.04 | -10.1% |
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%