Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VDE | VANGUARD WORLD FD | — | 2,901.0 | $502K | 0.18% | -17.0 | -0.6% | $173.04 | -6.9% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,411.0 | $477K | 0.17% | NEW | — | $337.84 | +152.7% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 2,249.0 | $465K | 0.17% | +740.0 | +49.0% | $206.95 | -11.0% |
| 64 | SHV | ISHARES TR | — | 3,900.0 | $431K | 0.16% | — | — | $110.40 | -0.2% |
| 65 | AAPL | APPLE INC | Technology | 1,661.0 | $422K | 0.15% | +108.0 | +7.0% | $253.80 | +30.8% |
| 66 | MCO | MOODYS CORP | Financial Services | 955.0 | $417K | 0.15% | — | — | $436.25 | +17.3% |
| 67 | PICK | ISHARES INC | — | 6,958.0 | $394K | 0.14% | +278.0 | +4.2% | $56.59 | +0.9% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,587.0 | $345K | 0.12% | — | — | $217.49 | +15.3% |
| 69 | GBIL | GOLDMAN SACHS ETF TR | — | 3,350.0 | $336K | 0.12% | -650.0 | -16.2% | $100.19 | -0.2% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 11,284.0 | $329K | 0.12% | -692.0 | -5.8% | $29.13 | +19.6% |
| 71 | VOO | VANGUARD INDEX FDS | — | 540.0 | $323K | 0.12% | NEW | — | $597.55 | +15.9% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,993.0 | $318K | 0.12% | -14.0 | -0.7% | $159.73 | -3.1% |
| 73 | TCAF | T ROWE PRICE ETF INC | — | 8,582.0 | $305K | 0.11% | -1K | -11.8% | $35.59 | +17.4% |
| 74 | ORCL | ORACLE CORP | Technology | 2,056.0 | $302K | 0.11% | -50.0 | -2.4% | $147.11 | -14.0% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $300K | 0.11% | — | — | $499.66 | +9.7% |
| 76 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 895.0 | $287K | 0.10% | — | — | $320.55 | +5.5% |
| 77 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,070.0 | $285K | 0.10% | — | — | $56.31 | +22.5% |
| 78 | VO | VANGUARD INDEX FDS | — | 921.0 | $265K | 0.10% | +15.0 | +1.7% | $287.34 | -72.0% |
| 79 | PULS | PGIM ETF TR | — | 5,142.0 | $255K | 0.09% | +478.0 | +10.2% | $49.50 | +0.2% |
| 80 | MCK | MCKESSON CORP | Healthcare | 286.0 | $247K | 0.09% | NEW | — | $865.36 | -4.2% |
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%