Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | — | 171,390.0 | $6.6M | 2.39% | NEW | — | $38.39 | -5.4% |
| 2 | ABEV | AMBEV SA | Consumer Defensive | 302,797.0 | $884K | 0.32% | NEW | — | $2.92 | +12.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,411.0 | $477K | 0.17% | NEW | — | $337.84 | +167.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 540.0 | $323K | 0.12% | NEW | — | $597.55 | +15.3% |
| 5 | MCK | MCKESSON CORP | Healthcare | 286.0 | $247K | 0.09% | NEW | — | $865.36 | -12.6% |
| 6 | DE | DEERE & CO | Industrials | 424.0 | $239K | 0.09% | NEW | — | $563.30 | -6.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 742.0 | $213K | 0.08% | NEW | — | $287.56 | +34.3% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 8,127.0 | $204K | 0.07% | NEW | — | $25.10 | +15.1% |
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%