Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,523,760.0 | $153.0M | 14.90% | NEW | — | $100.38 | +0.2% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,439,903.0 | $77.4M | 7.54% | NEW | — | $53.76 | +7.6% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 868,150.0 | $51.0M | 4.97% | NEW | — | $58.73 | -1.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 93,847.0 | $45.4M | 4.42% | NEW | — | $483.62 | -12.4% |
| 5 | AAPL | APPLE INC | Technology | 143,491.0 | $39.0M | 3.80% | NEW | — | $271.86 | +10.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 203,905.0 | $38.0M | 3.71% | NEW | — | $186.50 | +19.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 47,768.0 | $30.0M | 2.92% | NEW | — | $627.13 | +7.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 40,666.0 | $26.8M | 2.62% | NEW | — | $660.09 | -7.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 43,301.0 | $24.7M | 2.41% | NEW | — | $570.88 | -11.4% |
| 10 | AGG | ISHARES TR | — | 206,370.0 | $20.6M | 2.01% | NEW | — | $99.88 | -2.3% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 121,175.0 | $18.6M | 1.81% | NEW | — | $153.61 | -2.2% |
| 12 | V | VISA INC | Financial Services | 51,338.0 | $18.0M | 1.75% | NEW | — | $350.71 | -5.2% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 13,199.0 | $14.2M | 1.38% | NEW | — | $1074.68 | -8.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 40,902.0 | $12.8M | 1.25% | NEW | — | $313.80 | +25.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 73,320.0 | $12.6M | 1.22% | NEW | — | $171.18 | +62.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 39,540.0 | $12.4M | 1.21% | NEW | — | $313.00 | +26.8% |
| 17 | NFLX | NETFLIX INC | Communication Services | 130,900.0 | $12.3M | 1.20% | NEW | — | $93.76 | -4.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,834.0 | $12.0M | 1.17% | NEW | — | $502.65 | — |
| 19 | EWY | ISHARES INC | — | 120,237.0 | $11.7M | 1.14% | NEW | — | $97.22 | +79.0% |
| 20 | KLAC | KLA CORP | Technology | 9,331.0 | $11.3M | 1.10% | NEW | — | $1215.08 | +44.6% |
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.
Sector Allocation
Technology
35.2%
Financial Services
11.7%
Consumer Cyclical
10.5%
Communication Services
10.3%
Healthcare
9.9%
Industrials
8.0%
Consumer Defensive
4.7%
Energy
3.4%
Basic Materials
2.5%
Real Estate
1.9%