Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 106,524.0 | $1.9M | 1.49% | NEW | — | $17.96 | +31.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 27,288.0 | $1.9M | 1.49% | NEW | — | $69.91 | +16.1% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,918.0 | $1.9M | 1.48% | NEW | — | $483.67 | +8.1% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,154.0 | $1.7M | 1.35% | NEW | — | $242.37 | -23.0% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,501.0 | $1.7M | 1.31% | NEW | — | $480.61 | +4.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,562.0 | $1.7M | 1.31% | NEW | — | $1074.81 | -3.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 4,818.0 | $1.7M | 1.29% | NEW | — | $344.10 | -8.8% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,445.0 | $1.6M | 1.23% | NEW | — | $290.06 | +5.8% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 465.0 | $1.6M | 1.23% | NEW | — | $3391.50 | +1.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 12,670.0 | $1.5M | 1.19% | NEW | — | $120.34 | +29.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,316.0 | $1.4M | 1.11% | NEW | — | $330.09 | +16.1% |
| 32 | UNP | UNION PAC CORP | Industrials | 6,059.0 | $1.4M | 1.09% | NEW | — | $231.34 | +14.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,105.0 | $1.4M | 1.09% | NEW | — | $449.72 | -7.2% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,096.0 | $1.3M | 0.98% | NEW | — | $62.47 | +13.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 2,090.0 | $1.2M | 0.93% | NEW | — | $570.91 | -12.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,732.0 | $1.1M | 0.89% | NEW | — | $660.05 | -8.0% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,393.0 | $1.1M | 0.87% | NEW | — | $468.76 | +38.3% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 12,727.0 | $1.0M | 0.81% | NEW | — | $81.81 | -8.8% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,833.0 | $1.0M | 0.79% | NEW | — | $53.76 | +9.2% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 5,446.0 | $1.0M | 0.78% | NEW | — | $184.54 | +37.1% |
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
Financial Services
24.2%
Technology
24.1%
Consumer Cyclical
15.7%
Industrials
10.6%
Communication Services
9.1%
Consumer Defensive
7.3%
Energy
5.3%
Healthcare
3.2%
Utilities
0.6%