Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 12,785.0 | $4.0M | 1.44% | +228.0 | +1.8% | $309.52 | +36.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,044.0 | $3.7M | 1.35% | +92.0 | +2.3% | $919.77 | +16.9% |
| 23 | ENB | ENBRIDGE INC | Energy | 58,190.0 | $3.1M | 1.14% | -4K | -5.8% | $54.04 | +5.3% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 15,558.0 | $3.1M | 1.12% | +3K | +19.6% | $198.24 | -0.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 8,056.0 | $3.0M | 1.08% | +242.0 | +3.1% | $370.17 | +12.1% |
| 26 | PBR | PETROLEO BRASILEIRO S A | Energy | 143,174.0 | $3.0M | 1.08% | -48K | -25.2% | $20.75 | -6.2% |
| 27 | NVO | NOVO-NORDISK A S | Healthcare | 70,833.0 | $2.6M | 0.94% | +32K | +83.8% | $36.75 | +20.8% |
| 28 | INTU | INTUIT | Technology | 5,984.0 | $2.6M | 0.94% | +244.0 | +4.2% | $432.45 | -29.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,509.0 | $2.5M | 0.91% | — | — | $996.52 | +0.6% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,382.0 | $2.4M | 0.87% | +199.0 | +16.8% | $1729.02 | -4.6% |
| 31 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 42,382.0 | $2.1M | 0.75% | -1K | -3.3% | $48.73 | -3.6% |
| 32 | SHY | ISHARES TR | — | 24,829.0 | $2.1M | 0.74% | -122K | -83.1% | $82.57 | -0.5% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,900.0 | $1.9M | 0.70% | +221.0 | +0.7% | $60.65 | -4.0% |
| 34 | HSBC | HSBC HLDGS PLC | Financial Services | 23,296.0 | $1.9M | 0.70% | +1K | +4.8% | $82.49 | +12.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 18,929.0 | $1.8M | 0.66% | +4K | +23.1% | $96.15 | -8.7% |
| 36 | SHOP | SHOPIFY INC | Technology | 14,465.0 | $1.7M | 0.62% | +376.0 | +2.7% | $118.62 | -12.2% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,065.0 | $1.7M | 0.61% | +231.0 | +4.0% | $275.18 | -3.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 5,116.0 | $1.6M | 0.60% | — | — | $320.81 | +15.1% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,714.0 | $1.6M | 0.58% | -863.0 | -10.1% | $208.09 | +6.0% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 32,558.0 | $1.5M | 0.54% | +948.0 | +3.0% | $45.97 | +5.4% |
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%