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 | CMI | CUMMINS INC | Industrials | 500.0 | $269K | 0.15% | +5.0 | +1.0% | $538.20 | +22.7% |
| 42 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,030.0 | $263K | 0.14% | — | — | $37.42 | +9.3% |
| 43 | VTV | VANGUARD INDEX FDS | — | 1,339.0 | $263K | 0.14% | — | — | $196.27 | +8.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 699.0 | $260K | 0.14% | -5.0 | -0.7% | $371.75 | +15.8% |
| 45 | GOOG | ALPHABET INC | Communication Services | 902.0 | $259K | 0.14% | +32.0 | +3.7% | $286.80 | +34.0% |
| 46 | META | META PLATFORMS INC | Communication Services | 442.0 | $253K | 0.14% | -4.0 | -0.9% | $572.18 | +6.0% |
| 47 | BP | BP PLC | Energy | 5,127.0 | $241K | 0.13% | NEW | — | $47.00 | -9.7% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,140.0 | $236K | 0.13% | NEW | — | $206.91 | -9.5% |
| 49 | XEL | XCEL ENERGY INC | Utilities | 2,953.0 | $235K | 0.13% | -258.0 | -8.0% | $79.45 | +2.0% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,604.0 | $232K | 0.13% | -63.0 | -3.8% | $144.45 | -0.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 913.0 | $223K | 0.12% | -184.0 | -16.8% | $244.44 | -5.9% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 749.0 | $218K | 0.12% | — | — | $291.68 | +4.8% |
| 53 | PSX | PHILLIPS 66 | Energy | 1,169.0 | $213K | 0.12% | NEW | — | $182.24 | -2.5% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 2,353.0 | $204K | 0.11% | +13.0 | +0.6% | $86.65 | -10.0% |
| 55 | COP | CONOCOPHILLIPS | Energy | 1,539.0 | $203K | 0.11% | NEW | — | $132.04 | -10.1% |
| 56 | PLBY | PLAYBOY INC | Consumer Cyclical | 18,596.0 | $28K | 0.01% | — | — | $1.52 | -11.8% |
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
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%