Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | The Vanguard Group | — | 416,806.0 | $26.7M | 13.96% | +3K | +0.6% | $64.08 | +12.0% |
| 2 | VSGX | The Vanguard Group | — | 287,848.0 | $20.6M | 10.79% | +8K | +2.9% | $71.73 | +14.5% |
| 3 | VXUS | The Vanguard Group | — | 241,477.0 | $18.6M | 9.73% | +49K | +25.4% | $77.11 | +11.7% |
| 4 | STIP | Blackrock | — | 162,116.0 | $16.8M | 8.76% | +60K | +59.1% | $103.43 | -0.0% |
| 5 | VXF | The Vanguard Group | — | 80,119.0 | $16.5M | 8.62% | +35K | +77.2% | $205.80 | +14.0% |
| 6 | VT | The Vanguard Group | — | 83,666.0 | $11.6M | 6.05% | +79K | +1872.8% | $138.32 | +13.8% |
| 7 | VGIT | The Vanguard Group | — | 69,636.0 | $4.1M | 2.17% | +15K | +27.6% | $59.55 | -1.0% |
| 8 | VNQ | The Vanguard Group | — | 22,004.0 | $2.0M | 1.02% | +2K | +8.6% | $88.70 | +9.6% |
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.