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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 23,120.0 | $5.6M | 0.71% | +1K | +6.1% | $242.43 | +3.8% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,876.0 | $4.9M | 0.61% | +407.0 | +4.3% | $491.16 | -12.6% |
| 23 | SPYG | SPDR SERIES TRUST | — | 40,468.0 | $4.8M | 0.61% | +783.0 | +2.0% | $118.99 | +2.1% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 51,741.0 | $4.5M | 0.57% | +6K | +12.5% | $87.77 | -8.3% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,247.0 | $4.2M | 0.53% | +4K | +7.5% | $71.25 | +0.2% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,265.0 | $4.2M | 0.53% | +548.0 | +7.1% | $509.47 | +4.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 24,098.0 | $4.0M | 0.50% | +973.0 | +4.2% | $165.76 | +26.4% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,657.0 | $2.2M | 0.27% | +7K | +44.7% | $100.28 | +19.5% |
| 29 | IWR | ISHARES TR | — | 15,373.0 | $1.7M | 0.21% | +703.0 | +4.8% | $110.32 | -1.9% |
| 30 | IWM | ISHARES TR | — | 4,731.0 | $1.4M | 0.18% | +753.0 | +18.9% | $300.42 | -5.4% |
| 31 | VOO | VANGUARD INDEX FDS | — | 1,882.0 | $1.3M | 0.16% | +825.0 | +78.0% | $686.85 | +2.2% |
| 32 | NYF | ISHARES TR | — | 9,876.0 | $532K | 0.07% | +5K | +83.9% | $53.90 | -4.6% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,385.0 | $510K | 0.06% | +339.0 | +32.4% | $368.38 | +8.9% |
| 34 | IVV | ISHARES TR | — | 654.0 | $490K | 0.06% | +9.0 | +1.4% | $749.13 | +2.1% |
| 35 | SLV | ISHARES SILVER TR | Financial Services | 7,305.0 | $391K | 0.05% | +138.0 | +1.9% | $53.47 | +12.1% |
| 36 | DE | DEERE & CO | Industrials | 589.0 | $374K | 0.05% | +10.0 | +1.7% | $634.46 | +7.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $354K | 0.04% | +46.0 | +10.6% | $736.54 | -2.0% |
| 38 | IJH | ISHARES TR | — | 4,050.0 | $312K | 0.04% | +232.0 | +6.1% | $77.12 | -5.4% |
| 39 | SHYG | ISHARES TR | — | 6,576.0 | $279K | 0.04% | +89.0 | +1.4% | $42.41 | -1.5% |
| 40 | BLK | BLACKROCK INC | Financial Services | 270.0 | $260K | 0.03% | +2.0 | +0.8% | $963.21 | +11.1% |
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
Technology
48.2%
Communication Services
11.2%
Consumer Cyclical
10.3%
Financial Services
9.2%
Industrials
7.1%
Healthcare
7.0%
Utilities
4.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
0.3%