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 | — | 414,194.0 | $25.9M | 15.36% | NEW | — | $62.47 | +12.2% |
| 2 | EMXC | Blackrock | — | 319,235.0 | $23.2M | 13.77% | NEW | — | $72.67 | +27.6% |
| 3 | ESGV | The Vanguard Group | — | 173,448.0 | $21.0M | 12.46% | NEW | — | $120.96 | +10.2% |
| 4 | VSGX | The Vanguard Group | — | 279,700.0 | $20.0M | 11.89% | NEW | — | $71.62 | +12.4% |
| 5 | VXUS | The Vanguard Group | — | 192,540.0 | $14.5M | 8.62% | NEW | — | $75.44 | +11.4% |
| 6 | VWO | The Vanguard Group | — | 257,887.0 | $13.9M | 8.23% | NEW | — | $53.76 | +9.4% |
| 7 | STIP | Blackrock | — | 101,914.0 | $10.4M | 6.20% | NEW | — | $102.39 | -1.0% |
| 8 | VXF | The Vanguard Group | — | 45,210.0 | $9.5M | 5.61% | NEW | — | $209.12 | +14.5% |
| 9 | VV | The Vanguard Group | — | 22,532.0 | $7.1M | 4.21% | NEW | — | $314.80 | +9.8% |
| 10 | REET | Blackrock | — | 235,330.0 | $5.9M | 3.49% | NEW | — | $24.95 | +13.8% |
| 11 | VGIT | The Vanguard Group | — | 54,596.0 | $3.3M | 1.94% | NEW | — | $59.93 | -2.2% |
| 12 | BND | The Vanguard Group | — | 37,483.0 | $2.8M | 1.65% | NEW | — | $74.07 | -1.7% |
| 13 | VOO | The Vanguard Group | — | 3,818.0 | $2.4M | 1.42% | NEW | — | $627.19 | +10.0% |
| 14 | ICLN | Blackrock | — | 144,912.0 | $2.4M | 1.41% | NEW | — | $16.43 | +11.6% |
| 15 | GII | SSIM | — | 30,546.0 | $2.1M | 1.26% | NEW | — | $69.77 | +9.1% |
| 16 | VNQ | The Vanguard Group | — | 20,265.0 | $1.8M | 1.06% | NEW | — | $88.49 | +12.7% |
| 17 | IGE | Blackrock | — | 20,257.0 | $1.0M | 0.60% | NEW | — | $50.20 | +15.7% |
| 18 | VT | The Vanguard Group | — | 4,241.0 | $598K | 0.35% | NEW | — | $141.07 | +10.7% |
| 19 | IJH | Blackrock | — | 6,950.0 | $459K | 0.27% | NEW | — | $66.00 | +15.0% |
| 20 | DFSI | Dimensional Fund Advisors | — | 6,814.0 | $292K | 0.17% | NEW | — | $42.84 | +6.0% |
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.