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 | — | 271,991.0 | $27.0M | 9.81% | +47K | +21.0% | $99.27 | -0.6% |
| 2 | EFA | ISHARES TR | — | 172,884.0 | $16.8M | 6.10% | — | — | $97.13 | +8.0% |
| 3 | TIP | ISHARES TR | — | 147,132.0 | $16.2M | 5.90% | +34K | +30.0% | $110.36 | +0.3% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 325,039.0 | $15.4M | 5.61% | — | — | $47.53 | +12.3% |
| 5 | IVV | ISHARES TR | — | 20,469.0 | $13.4M | 4.86% | -172.0 | -0.8% | $653.22 | +15.2% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 183,958.0 | $11.3M | 4.09% | +7K | +4.1% | $61.26 | -4.8% |
| 7 | UTES | ETFIS SER TR I | — | 133,955.0 | $10.7M | 3.89% | +8K | +6.0% | $79.90 | +3.5% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 105,489.0 | $9.4M | 3.40% | +3K | +3.3% | $88.70 | +9.4% |
| 9 | COWZ | PACER FDS TR | — | 143,904.0 | $9.0M | 3.27% | -941.0 | -0.7% | $62.56 | +2.7% |
| 10 | KMLM | KRANESHARES TRUST | — | 307,401.0 | $8.7M | 3.15% | +29K | +10.2% | $28.20 | +2.5% |
| 11 | NOBL | PROSHARES TR | — | 80,325.0 | $8.5M | 3.09% | +13K | +19.1% | $106.01 | +1.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 46,568.0 | $8.1M | 2.95% | -441.0 | -0.9% | $174.40 | +22.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 15,642.0 | $6.8M | 2.48% | -7K | -30.5% | $436.79 | -79.8% |
| 14 | XME | SPDR SERIES TRUST | — | 62,246.0 | $6.7M | 2.44% | -14K | -18.1% | $108.01 | +13.0% |
| 15 | EWZ | ISHARES INC | — | 171,390.0 | $6.6M | 2.39% | NEW | — | $38.39 | -5.5% |
| 16 | ASML | ASML HLDG NV | Technology | 3,863.0 | $5.1M | 1.85% | -611.0 | -13.7% | $1321.07 | +22.8% |
| 17 | RUNN | STRATEGIC TRUST | — | 151,547.0 | $4.9M | 1.77% | +11K | +8.1% | $32.21 | +1.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,342.0 | $4.7M | 1.69% | +2K | +7.5% | $208.27 | +26.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,749.0 | $4.3M | 1.56% | +6K | +80.3% | $337.96 | +21.7% |
| 20 | GOOG | ALPHABET INC | Communication Services | 13,894.0 | $4.0M | 1.45% | +100.0 | +0.7% | $286.87 | +33.4% |
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%