Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,803.0 | $645K | 0.35% | -977.0 | -20.4% | $169.68 | -9.4% |
| 22 | CWI | SPDR INDEX SHS FDS | — | 15,762.0 | $577K | 0.31% | — | — | $36.59 | +11.5% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,508.0 | $513K | 0.28% | — | — | $146.28 | -7.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,403.0 | $500K | 0.27% | -21.0 | -0.9% | $208.27 | +28.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 779.0 | $465K | 0.25% | +13.0 | +1.7% | $597.39 | +15.6% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 9,929.0 | $453K | 0.25% | — | — | $45.62 | -0.2% |
| 27 | AVGO | BROADCOM INC | Technology | 1,430.0 | $443K | 0.24% | +201.0 | +16.4% | $309.51 | +38.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,538.0 | $442K | 0.24% | -88.0 | -5.4% | $287.57 | +34.6% |
| 29 | MMM | 3M CO | Industrials | 2,963.0 | $430K | 0.23% | -1K | -31.0% | $145.25 | +5.7% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,374.0 | $404K | 0.22% | +162.0 | +13.4% | $294.16 | +4.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 384.0 | $383K | 0.21% | -29.0 | -7.0% | $997.26 | +0.3% |
| 32 | SPAB | SPDR SERIES TRUST | — | 13,657.0 | $350K | 0.19% | — | — | $25.62 | -0.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,737.0 | $340K | 0.18% | +390.0 | +16.6% | $124.28 | -4.4% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 4,961.0 | $338K | 0.18% | — | — | $68.14 | +0.9% |
| 35 | SGOV | ISHARES TR | — | 3,334.0 | $336K | 0.18% | NEW | — | $100.66 | -0.0% |
| 36 | IWR | ISHARES TR | — | 3,335.0 | $324K | 0.18% | — | — | $97.23 | +9.9% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 3,964.0 | $316K | 0.17% | — | — | $79.61 | -3.0% |
| 38 | USB | US BANCORP | Financial Services | 5,670.0 | $295K | 0.16% | +70.0 | +1.2% | $52.01 | +5.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 831.0 | $273K | 0.15% | +63.0 | +8.2% | $328.79 | -5.2% |
| 40 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,231.0 | $269K | 0.15% | +133.0 | +1.9% | $37.22 | -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%