Portfolio (Quarterly)
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Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 870.0 | $273K | 0.15% | NEW | — | $313.70 | +20.9% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 768.0 | $264K | 0.15% | NEW | — | $343.96 | -9.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,347.0 | $261K | 0.15% | NEW | — | $111.41 | +8.0% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,339.0 | $256K | 0.14% | NEW | — | $191.05 | +10.4% |
| 45 | CMI | CUMMINS INC | Industrials | 495.0 | $253K | 0.14% | NEW | — | $510.62 | +25.2% |
| 46 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,021.0 | $250K | 0.14% | NEW | — | $35.57 | +13.3% |
| 47 | CVNA | CARVANA CO | Consumer Cyclical | 574.0 | $242K | 0.14% | NEW | — | $422.02 | -83.8% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,667.0 | $239K | 0.13% | NEW | — | $143.32 | +0.8% |
| 49 | XEL | XCEL ENERGY INC | Utilities | 3,211.0 | $237K | 0.13% | NEW | — | $73.87 | +9.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,097.0 | $227K | 0.13% | NEW | — | $206.95 | +13.2% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 2,340.0 | $225K | 0.13% | NEW | — | $96.06 | -18.2% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 749.0 | $217K | 0.12% | NEW | — | $290.06 | +5.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 647.0 | $217K | 0.12% | NEW | — | $335.17 | +9.4% |
| 54 | JBND | J P MORGAN EXCHANGE TRADED F | — | 3,986.0 | $216K | 0.12% | NEW | — | $54.07 | -1.5% |
| 55 | NVDY | TIDAL TRUST II | — | 12,794.0 | $187K | 0.10% | NEW | — | $14.61 | -5.8% |
| 56 | PLBY | PLAYBOY INC | Consumer Cyclical | 18,596.0 | $35K | 0.02% | NEW | — | $1.88 | -29.8% |
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%