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 | SCHD | SCHWAB STRATEGIC TR | — | 7,055.0 | $224K | 0.03% | NEW | — | $31.71 | +6.2% |
| 22 | COP | CONOCOPHILLIPS | Energy | 2,049.0 | $213K | 0.03% | NEW | — | $103.98 | +26.8% |
| 23 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,319.0 | $202K | 0.03% | NEW | — | $46.87 | -2.9% |
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%