Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 18,929.0 | $1.8M | 0.66% | +4K | +23.1% | $96.15 | -8.8% |
| 22 | SHOP | SHOPIFY INC | Technology | 14,465.0 | $1.7M | 0.62% | +376.0 | +2.7% | $118.62 | -12.1% |
| 23 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,065.0 | $1.7M | 0.61% | +231.0 | +4.0% | $275.18 | -3.2% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 32,558.0 | $1.5M | 0.54% | +948.0 | +3.0% | $45.97 | +5.3% |
| 25 | PFE | PFIZER INC | Healthcare | 52,829.0 | $1.5M | 0.54% | +1K | +2.1% | $28.08 | -8.3% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 9,101.0 | $1.4M | 0.51% | +175.0 | +2.0% | $155.29 | -6.0% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 16,812.0 | $1.2M | 0.44% | +1K | +6.9% | $71.93 | -2.5% |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,708.0 | $1.2M | 0.42% | +253.0 | +1.4% | $65.99 | +9.6% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,135.0 | $998K | 0.36% | +596.0 | +5.7% | $89.59 | +12.9% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,528.0 | $994K | 0.36% | +105.0 | +7.4% | $650.40 | +15.2% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 2,249.0 | $465K | 0.17% | +740.0 | +49.0% | $206.95 | -10.8% |
| 32 | AAPL | APPLE INC | Technology | 1,661.0 | $422K | 0.15% | +108.0 | +7.0% | $253.80 | +21.5% |
| 33 | PICK | ISHARES INC | — | 6,958.0 | $394K | 0.14% | +278.0 | +4.2% | $56.59 | +16.2% |
| 34 | VO | VANGUARD INDEX FDS | — | 921.0 | $265K | 0.10% | +15.0 | +1.7% | $287.34 | -72.6% |
| 35 | PULS | PGIM ETF TR | — | 5,142.0 | $255K | 0.09% | +478.0 | +10.2% | $49.50 | +0.4% |
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%