Portfolio (Quarterly)
Guide ↗
BUFFALO BUSINESS & ESTATE SERVICES LTD
· CIK 0002103405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,629,062.0 | $134.8M | 19.56% | +13K | +0.8% | $82.75 | -3.7% |
| 2 | IEFA | ISHARES TR | — | 448,331.0 | $40.6M | 5.89% | +74K | +19.8% | $90.53 | +8.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 180,350.0 | $37.6M | 5.45% | +48K | +36.1% | $208.27 | +21.8% |
| 4 | AAPL | APPLE INC | Technology | 139,489.0 | $35.4M | 5.14% | +2K | +1.7% | $253.79 | +32.4% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 241,837.0 | $23.3M | 3.38% | +92K | +60.9% | $96.15 | -25.3% |
| 6 | AVGO | BROADCOM INC | Technology | 30,718.0 | $9.5M | 1.38% | +2K | +8.3% | $309.51 | +15.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 15,054.0 | $8.6M | 1.25% | +1K | +9.8% | $572.14 | +16.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,703.0 | $8.4M | 1.22% | +2K | +11.8% | $370.18 | +33.4% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 50,032.0 | $8.0M | 1.16% | +10K | +23.7% | $160.32 | +126.8% |
| 10 | IJK | ISHARES TR | — | 79,393.0 | $8.0M | 1.16% | +418.0 | +0.5% | $100.62 | +9.1% |
| 11 | BA | BOEING CO | Industrials | 39,160.0 | $7.8M | 1.13% | +32K | +439.2% | $199.03 | -0.4% |
| 12 | IWF | ISHARES TR | — | 14,698.0 | $6.3M | 0.91% | +737.0 | +5.3% | $426.39 | -71.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,509.0 | $5.4M | 0.79% | +1K | +6.4% | $294.16 | +18.9% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 10,686.0 | $5.3M | 0.78% | +1K | +12.0% | $499.68 | +13.1% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,866.0 | $4.9M | 0.71% | +4K | +19.7% | $182.43 | +11.0% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 45,983.0 | $4.3M | 0.62% | +43K | +1638.5% | $92.88 | -13.4% |
| 17 | SPYG | SPDR SERIES TRUST | — | 39,685.0 | $3.9M | 0.56% | +436.0 | +1.1% | $97.91 | +24.1% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,118.0 | $3.5M | 0.51% | +14K | +33.6% | $64.08 | +11.4% |
| 19 | GEV | GE VERNOVA INC | Utilities | 3,368.0 | $2.9M | 0.43% | +73.0 | +2.2% | $873.02 | +7.7% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 28,663.0 | $2.1M | 0.30% | +465.0 | +1.6% | $71.93 | -2.0% |
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.
Sector Allocation
Technology
47.7%
Communication Services
16.6%
Consumer Cyclical
12.0%
Industrials
6.2%
Healthcare
6.1%
Financial Services
5.7%
Utilities
2.0%
Consumer Defensive
1.7%
Energy
1.4%
Basic Materials
0.6%