Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,020.0 | $1.5M | 1.14% | +2K | +51.5% | $244.44 | -1.5% |
| 22 | CMI | CUMMINS INC | Industrials | 2,575.0 | $1.4M | 1.07% | +631.0 | +32.5% | $539.03 | +22.4% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,503.0 | $1.4M | 1.06% | +1K | +46.4% | $390.41 | +74.9% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,632.0 | $1.3M | 1.02% | +536.0 | +2.7% | $64.08 | +11.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,399.0 | $1.2M | 0.97% | +294.0 | +9.5% | $367.48 | +10.6% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,333.0 | $1.0M | 0.81% | +500.0 | +2.6% | $54.05 | +10.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,815.0 | $1.0M | 0.80% | +83.0 | +4.8% | $572.25 | -0.9% |
| 28 | COP | CONOCOPHILLIPS | Energy | 7,381.0 | $973K | 0.75% | +2K | +35.1% | $131.82 | -11.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,923.0 | $922K | 0.71% | +25.0 | +1.3% | $479.20 | — |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 5,521.0 | $885K | 0.69% | +75.0 | +1.4% | $160.32 | +74.4% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,796.0 | $811K | 0.63% | +19.0 | +0.5% | $213.67 | +71.7% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 3,361.0 | $736K | 0.57% | +74.0 | +2.2% | $219.04 | -4.2% |
| 33 | BA | BOEING CO | Industrials | 3,528.0 | $717K | 0.56% | +1K | +39.6% | $203.26 | +7.8% |
| 34 | WRB | BERKLEY W R CORP | Financial Services | 9,965.0 | $661K | 0.51% | +162.0 | +1.6% | $66.28 | +1.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 6,725.0 | $647K | 0.50% | +100.0 | +1.5% | $96.15 | -16.4% |
| 36 | APH | AMPHENOL CORP | Technology | 4,384.0 | $579K | 0.45% | +380.0 | +9.5% | $132.00 | +16.5% |
| 37 | CTAS | CINTAS CORP | Industrials | 3,377.0 | $571K | 0.44% | +213.0 | +6.7% | $169.13 | +4.2% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,070.0 | $560K | 0.43% | +1K | +32.4% | $92.31 | -1.4% |
| 39 | OKE | ONEOK INC NEW | Energy | 5,535.0 | $500K | 0.39% | +811.0 | +17.2% | $90.39 | +0.2% |
| 40 | AVGO | BROADCOM INC | Technology | 1,606.0 | $497K | 0.39% | +263.0 | +19.6% | $309.50 | +23.4% |
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
22.6%
Financial Services
22.1%
Consumer Cyclical
14.6%
Industrials
12.0%
Communication Services
9.3%
Consumer Defensive
7.9%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%