Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MMM | 3M CO | Industrials | 4,297.0 | $688K | 0.39% | NEW | — | $160.12 | -3.8% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,504.0 | $623K | 0.35% | NEW | — | $177.75 | -23.1% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 21,746.0 | $585K | 0.33% | NEW | — | $26.91 | +9.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 4,780.0 | $575K | 0.32% | NEW | — | $120.34 | +24.5% |
| 25 | CWI | SPDR INDEX SHS FDS | — | 15,762.0 | $566K | 0.32% | NEW | — | $35.92 | +13.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,424.0 | $560K | 0.31% | NEW | — | $230.82 | +14.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,626.0 | $509K | 0.28% | NEW | — | $313.01 | +24.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 766.0 | $481K | 0.27% | NEW | — | $627.43 | +9.9% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 9,929.0 | $457K | 0.26% | NEW | — | $46.04 | -1.1% |
| 30 | AVGO | BROADCOM INC | Technology | 1,229.0 | $425K | 0.24% | NEW | — | $346.10 | +21.9% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,212.0 | $391K | 0.22% | NEW | — | $322.22 | -4.8% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 3,959.0 | $369K | 0.21% | NEW | — | $93.20 | -16.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 413.0 | $356K | 0.20% | NEW | — | $862.50 | +16.3% |
| 34 | SPAB | SPDR SERIES TRUST | — | 13,687.0 | $352K | 0.20% | NEW | — | $25.75 | -1.2% |
| 35 | GIS | GENERAL MLS INC | Consumer Defensive | 7,098.0 | $330K | 0.18% | NEW | — | $46.50 | -28.6% |
| 36 | IWR | ISHARES TR | — | 3,335.0 | $321K | 0.18% | NEW | — | $96.27 | +11.0% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 4,961.0 | $320K | 0.18% | NEW | — | $64.42 | +8.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 704.0 | $317K | 0.18% | NEW | — | $449.72 | -3.6% |
| 39 | USB | US BANCORP DEL | Financial Services | 5,600.0 | $299K | 0.17% | NEW | — | $53.36 | +3.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 446.0 | $294K | 0.17% | NEW | — | $660.13 | -7.2% |
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%