Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 88,188.0 | $7.8M | 4.23% | -5K | -5.4% | $88.16 | -3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,207.0 | $1.1M | 0.59% | -36.0 | -0.6% | $174.40 | +23.7% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 3,803.0 | $645K | 0.35% | -977.0 | -20.4% | $169.68 | -9.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,403.0 | $500K | 0.27% | -21.0 | -0.9% | $208.27 | +28.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,538.0 | $442K | 0.24% | -88.0 | -5.4% | $287.57 | +34.6% |
| 6 | MMM | 3M CO | Industrials | 2,963.0 | $430K | 0.23% | -1K | -31.0% | $145.25 | +5.7% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 384.0 | $383K | 0.21% | -29.0 | -7.0% | $997.26 | +0.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 699.0 | $260K | 0.14% | -5.0 | -0.7% | $371.75 | +15.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 442.0 | $253K | 0.14% | -4.0 | -0.9% | $572.18 | +6.6% |
| 10 | XEL | XCEL ENERGY INC | Utilities | 2,953.0 | $235K | 0.13% | -258.0 | -8.0% | $79.45 | +2.1% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,604.0 | $232K | 0.13% | -63.0 | -3.8% | $144.45 | -0.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 913.0 | $223K | 0.12% | -184.0 | -16.8% | $244.44 | -6.0% |
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%