Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 724,813.0 | $28.2M | 15.38% | +12K | +1.7% | $38.96 | +6.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 588,013.0 | $26.5M | 14.45% | +22K | +3.9% | $45.12 | +13.6% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 711,047.0 | $23.8M | 12.96% | +23K | +3.4% | $33.47 | +1.9% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 260,320.0 | $15.2M | 8.30% | +13K | +5.3% | $58.54 | -0.5% |
| 5 | IJR | ISHARES TR | — | 84,956.0 | $10.6M | 5.75% | +3K | +3.5% | $124.31 | +10.5% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 311,884.0 | $9.6M | 5.21% | +14K | +4.8% | $30.68 | +7.0% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 266,672.0 | $9.0M | 4.92% | +2K | +0.8% | $33.86 | +15.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 19,928.0 | $8.7M | 4.74% | +935.0 | +4.9% | $436.80 | -80.0% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 88,188.0 | $7.8M | 4.23% | -5K | -5.4% | $88.16 | -3.8% |
| 10 | STIP | ISHARES TR | — | 61,377.0 | $6.3M | 3.46% | +2K | +3.9% | $103.43 | -0.1% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 67,588.0 | $5.4M | 2.92% | +2K | +3.6% | $79.27 | -0.5% |
| 12 | NEAR | ISHARES U S ETF TR | — | 89,641.0 | $4.6M | 2.48% | +4K | +5.3% | $50.83 | -0.4% |
| 13 | REZ | ISHARES TR | — | 45,633.0 | $3.8M | 2.07% | +3K | +5.8% | $83.21 | +10.6% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 85,495.0 | $3.3M | 1.81% | +3K | +4.2% | $38.86 | +12.2% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 36,935.0 | $3.3M | 1.78% | +2K | +6.5% | $88.70 | +9.1% |
| 16 | AAPL | APPLE INC | Technology | 6,761.0 | $1.7M | 0.93% | +245.0 | +3.8% | $253.78 | +21.7% |
| 17 | VBK | VANGUARD INDEX FDS | — | 4,140.0 | $1.3M | 0.68% | +107.0 | +2.6% | $302.25 | +14.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,207.0 | $1.1M | 0.59% | -36.0 | -0.6% | $174.40 | +23.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,591.0 | $959K | 0.52% | +151.0 | +6.2% | $370.21 | +13.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,720.0 | $824K | 0.45% | — | — | $479.20 | — |
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%