Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,469.0 | $13.4M | 4.86% | -172.0 | -0.8% | $653.22 | +15.4% |
| 2 | COWZ | PACER FDS TR | — | 143,904.0 | $9.0M | 3.27% | -941.0 | -0.7% | $62.56 | +2.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 46,568.0 | $8.1M | 2.95% | -441.0 | -0.9% | $174.40 | +23.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 15,642.0 | $6.8M | 2.48% | -7K | -30.5% | $436.79 | -79.8% |
| 5 | XME | SPDR SERIES TRUST | — | 62,246.0 | $6.7M | 2.44% | -14K | -18.1% | $108.01 | +13.6% |
| 6 | ASML | ASML HLDG NV | Technology | 3,863.0 | $5.1M | 1.85% | -611.0 | -13.7% | $1321.07 | +23.5% |
| 7 | ENB | ENBRIDGE INC | Energy | 58,190.0 | $3.1M | 1.14% | -4K | -5.8% | $54.04 | +5.5% |
| 8 | PBR | PETROLEO BRASILEIRO S A | Energy | 143,174.0 | $3.0M | 1.08% | -48K | -25.2% | $20.75 | -6.5% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 42,382.0 | $2.1M | 0.75% | -1K | -3.3% | $48.73 | -3.9% |
| 10 | SHY | ISHARES TR | — | 24,829.0 | $2.1M | 0.74% | -122K | -83.1% | $82.57 | -0.4% |
| 11 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,714.0 | $1.6M | 0.58% | -863.0 | -10.1% | $208.09 | +6.1% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,627.0 | $1.4M | 0.50% | -447.0 | -1.9% | $58.47 | +11.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 7,016.0 | $1.4M | 0.50% | -314.0 | -4.3% | $196.22 | +8.1% |
| 14 | VV | VANGUARD INDEX FDS | — | 4,362.0 | $1.3M | 0.47% | -24.0 | -0.6% | $298.86 | +15.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,289.0 | $1.2M | 0.42% | -5K | -52.3% | $270.59 | +39.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 15,514.0 | $1.1M | 0.41% | -902.0 | -5.5% | $73.64 | -0.6% |
| 17 | DGRW | WISDOMTREE TR | — | 12,579.0 | $1.1M | 0.40% | -697.0 | -5.2% | $87.84 | +9.7% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,848.0 | $969K | 0.35% | -1K | -10.3% | $98.38 | +3.6% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,868.0 | $934K | 0.34% | -121.0 | -2.4% | $191.92 | +8.2% |
| 20 | TCHP | T ROWE PRICE ETF INC | — | 19,682.0 | $870K | 0.32% | -2K | -7.9% | $44.18 | +17.3% |
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%