Portfolio (Quarterly)
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Shotwell Rutter Baer Inc
· CIK 0002008310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BGRN | ISHARES TR | — | 16,522.0 | $794K | 0.51% | NEW | — | $48.03 | -1.9% |
| 22 | MUB | ISHARES TR | — | 7,023.0 | $748K | 0.48% | NEW | — | $106.57 | -0.5% |
| 23 | NUSC | NUSHARES ETF TR | — | 14,577.0 | $650K | 0.42% | NEW | — | $44.62 | +7.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,002.0 | $579K | 0.37% | NEW | — | $289.39 | -24.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,449.0 | $561K | 0.36% | NEW | — | $102.90 | +27.7% |
| 26 | ESGD | ISHARES TR | — | 5,937.0 | $560K | 0.36% | NEW | — | $94.28 | +7.6% |
| 27 | ESGE | ISHARES INC | — | 12,637.0 | $560K | 0.36% | NEW | — | $44.28 | +17.1% |
| 28 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 270.0 | $512K | 0.33% | NEW | — | $1896.20 | +12.7% |
| 29 | VCEB | VANGUARD WORLD FD | — | 7,941.0 | $509K | 0.33% | NEW | — | $64.10 | -2.9% |
| 30 | SUSB | ISHARES TR | — | 19,993.0 | $505K | 0.33% | NEW | — | $25.25 | -1.3% |
| 31 | DFAX | DIMENSIONAL ETF TRUST | — | 13,123.0 | $416K | 0.27% | NEW | — | $31.70 | +16.0% |
| 32 | EFV | ISHARES TR | — | 5,460.0 | $373K | 0.24% | NEW | — | $68.23 | +14.6% |
| 33 | IVV | ISHARES TR | — | 456.0 | $308K | 0.20% | NEW | — | $676.42 | +9.7% |
| 34 | SPYM | SPDR SERIES TRUST | — | 3,231.0 | $256K | 0.17% | NEW | — | $79.18 | +9.8% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 854.0 | $216K | 0.14% | NEW | — | $252.83 | -2.0% |
| 36 | IEFA | ISHARES TR | — | 2,399.0 | $212K | 0.14% | NEW | — | $88.47 | +8.6% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 2,344.0 | $211K | 0.14% | NEW | — | $89.93 | +20.5% |
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
Technology
31.0%
Consumer Defensive
30.0%
Financial Services
27.4%
Industrials
11.6%