Portfolio (Quarterly)
Guide ↗
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 | — | 16,615.0 | $796K | 0.48% | +93.0 | +0.6% | $47.92 | -1.8% |
| 22 | NUSC | NUSHARES ETF TR | — | 14,434.0 | $671K | 0.40% | -143.0 | -1.0% | $46.46 | +2.8% |
| 23 | MUB | ISHARES TR | — | 5,944.0 | $639K | 0.38% | -1K | -15.4% | $107.53 | -1.7% |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,449.0 | $616K | 0.37% | — | — | $113.07 | +17.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,002.0 | $606K | 0.36% | — | — | $302.65 | -28.3% |
| 26 | ESGE | ISHARES INC | — | 12,646.0 | $580K | 0.35% | — | — | $45.85 | +12.6% |
| 27 | ESGD | ISHARES TR | — | 5,934.0 | $576K | 0.35% | — | — | $97.02 | +4.1% |
| 28 | VCEB | VANGUARD WORLD FD | — | 8,491.0 | $541K | 0.33% | +550.0 | +6.9% | $63.66 | -2.6% |
| 29 | SUSB | ISHARES TR | — | 20,600.0 | $520K | 0.31% | +607.0 | +3.0% | $25.23 | -1.4% |
| 30 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 242.0 | $502K | 0.30% | -28.0 | -10.4% | $2074.49 | +3.5% |
| 31 | HYMB | SPDR SERIES TRUST | — | 18,973.0 | $475K | 0.28% | -41K | -68.1% | $25.05 | -1.1% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 12,471.0 | $418K | 0.25% | -652.0 | -5.0% | $33.51 | +8.7% |
| 33 | EFV | ISHARES TR | — | 5,220.0 | $377K | 0.23% | -240.0 | -4.4% | $72.22 | +7.8% |
| 34 | IVV | ISHARES TR | — | 456.0 | $316K | 0.19% | — | — | $692.55 | +6.7% |
| 35 | SPYM | SPDR SERIES TRUST | — | 3,154.0 | $256K | 0.15% | -77.0 | -2.4% | $81.12 | +6.7% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 2,322.0 | $224K | 0.14% | -22.0 | -0.9% | $96.49 | +10.6% |
| 37 | IEFA | ISHARES TR | — | 2,399.0 | $219K | 0.13% | — | — | $91.34 | +4.6% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 854.0 | $217K | 0.13% | — | — | $253.81 | -3.4% |
| 39 | SUB | ISHARES TR | — | 1,873.0 | $200K | 0.12% | NEW | — | $106.86 | -0.7% |
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
Consumer Defensive
31.7%
Technology
31.2%
Financial Services
25.9%
Industrials
11.2%