Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 271,991.0 | $27.0M | 9.81% | +47K | +21.0% | $99.27 | -0.6% |
| 2 | TIP | ISHARES TR | — | 147,132.0 | $16.2M | 5.90% | +34K | +30.0% | $110.36 | +0.3% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 183,958.0 | $11.3M | 4.09% | +7K | +4.1% | $61.26 | -4.8% |
| 4 | UTES | ETFIS SER TR I | — | 133,955.0 | $10.7M | 3.89% | +8K | +6.0% | $79.90 | +3.6% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 105,489.0 | $9.4M | 3.40% | +3K | +3.3% | $88.70 | +9.6% |
| 6 | KMLM | KRANESHARES TRUST | — | 307,401.0 | $8.7M | 3.15% | +29K | +10.2% | $28.20 | +2.4% |
| 7 | NOBL | PROSHARES TR | — | 80,325.0 | $8.5M | 3.09% | +13K | +19.1% | $106.01 | +1.6% |
| 8 | RUNN | STRATEGIC TRUST | — | 151,547.0 | $4.9M | 1.77% | +11K | +8.1% | $32.21 | +1.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,342.0 | $4.7M | 1.69% | +2K | +7.5% | $208.27 | +26.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,749.0 | $4.3M | 1.56% | +6K | +80.3% | $337.96 | +21.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 13,894.0 | $4.0M | 1.45% | +100.0 | +0.7% | $286.87 | +33.3% |
| 12 | AVGO | BROADCOM INC | Technology | 12,785.0 | $4.0M | 1.44% | +228.0 | +1.8% | $309.52 | +36.4% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 4,044.0 | $3.7M | 1.35% | +92.0 | +2.3% | $919.77 | +17.1% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 15,558.0 | $3.1M | 1.12% | +3K | +19.6% | $198.24 | -0.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,056.0 | $3.0M | 1.08% | +242.0 | +3.1% | $370.17 | +11.7% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 70,833.0 | $2.6M | 0.94% | +32K | +83.8% | $36.75 | +20.7% |
| 17 | INTU | INTUIT | Technology | 5,984.0 | $2.6M | 0.94% | +244.0 | +4.2% | $432.45 | -29.5% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,382.0 | $2.4M | 0.87% | +199.0 | +16.8% | $1729.02 | -4.6% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,900.0 | $1.9M | 0.70% | +221.0 | +0.7% | $60.65 | -4.0% |
| 20 | HSBC | HSBC HLDGS PLC | Financial Services | 23,296.0 | $1.9M | 0.70% | +1K | +4.8% | $82.49 | +12.9% |
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
35.0%
Healthcare
12.9%
Financial Services
12.1%
Consumer Cyclical
11.9%
Energy
9.7%
Consumer Defensive
8.2%
Communication Services
6.8%
Industrials
3.0%
Basic Materials
0.3%