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 | — | 224,776.0 | $22.5M | 8.24% | NEW | — | $99.88 | -1.2% |
| 2 | EFA | ISHARES TR | — | 173,417.0 | $16.7M | 6.11% | NEW | — | $96.03 | +9.5% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | — | 325,298.0 | $15.3M | 5.60% | NEW | — | $46.92 | +14.0% |
| 4 | IVV | ISHARES TR | — | 20,641.0 | $14.1M | 5.19% | NEW | — | $684.94 | +10.1% |
| 5 | TIP | ISHARES TR | — | 113,197.0 | $12.4M | 4.57% | NEW | — | $109.91 | +0.8% |
| 6 | SHY | ISHARES TR | — | 147,087.0 | $12.2M | 4.47% | NEW | — | $82.82 | -0.7% |
| 7 | VUG | VANGUARD INDEX FDS | — | 22,494.0 | $11.0M | 4.03% | NEW | — | $487.88 | -81.9% |
| 8 | UTES | ETFIS SER TR I | — | 126,335.0 | $10.0M | 3.66% | NEW | — | $78.95 | +4.6% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 102,132.0 | $9.0M | 3.32% | NEW | — | $88.49 | +9.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 47,009.0 | $8.8M | 3.22% | NEW | — | $186.50 | +15.2% |
| 11 | COWZ | PACER FDS TR | — | 144,845.0 | $8.7M | 3.20% | NEW | — | $60.17 | +6.6% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 176,762.0 | $7.9M | 2.90% | NEW | — | $44.71 | +29.4% |
| 13 | XME | SPDR SERIES TRUST | — | 75,960.0 | $7.9M | 2.89% | NEW | — | $103.61 | +18.4% |
| 14 | KMLM | KRANESHARES TRUST | — | 278,854.0 | $7.2M | 2.66% | NEW | — | $25.95 | +11.3% |
| 15 | NOBL | PROSHARES TR | — | 67,419.0 | $7.0M | 2.58% | NEW | — | $104.07 | +3.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,786.0 | $4.8M | 1.76% | NEW | — | $230.83 | +14.9% |
| 17 | ASML | ASML HOLDING N V | Technology | 4,474.0 | $4.8M | 1.76% | NEW | — | $1070.02 | +52.5% |
| 18 | RUNN | STRATEGIC TRUST | — | 140,148.0 | $4.7M | 1.72% | NEW | — | $33.34 | -2.2% |
| 19 | AVGO | BROADCOM INC | Technology | 12,557.0 | $4.3M | 1.59% | NEW | — | $346.11 | +21.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 13,794.0 | $4.3M | 1.59% | NEW | — | $313.81 | +22.6% |
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
37.3%
Healthcare
13.5%
Consumer Cyclical
13.3%
Financial Services
12.3%
Energy
7.5%
Consumer Defensive
6.3%
Communication Services
6.2%
Industrials
3.2%
Basic Materials
0.3%