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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,750.0 | $8.2M | 1.03% | NEW | — | $415.64 | -9.3% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,444.0 | $7.9M | 1.00% | +13K | +46.8% | $200.62 | +0.9% |
| 23 | IWF | ISHARES TR | — | 63,166.0 | $7.8M | 0.99% | +48K | +329.8% | $124.17 | -0.7% |
| 24 | URI | UNITED RENTALS INC | Industrials | 5,798.0 | $6.6M | 0.83% | +249.0 | +4.5% | $1132.97 | -10.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,575.0 | $6.4M | 0.81% | +1K | +5.8% | $327.33 | +6.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,887.0 | $6.3M | 0.80% | +1K | +6.4% | $253.97 | +6.3% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 27,900.0 | $6.2M | 0.78% | +7K | +30.6% | $220.49 | -12.7% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 11,411.0 | $5.9M | 0.74% | +725.0 | +6.8% | $513.60 | +10.1% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,154.0 | $5.8M | 0.73% | +274.0 | +4.7% | $935.40 | -4.3% |
| 30 | IWD | ISHARES TR | — | 23,120.0 | $5.6M | 0.71% | +1K | +6.1% | $242.43 | +3.8% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,876.0 | $4.9M | 0.61% | +407.0 | +4.3% | $491.16 | -12.6% |
| 32 | SPYG | SPDR SERIES TRUST | — | 40,468.0 | $4.8M | 0.61% | +783.0 | +2.0% | $118.99 | +2.1% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 51,741.0 | $4.5M | 0.57% | +6K | +12.5% | $87.77 | -8.3% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,247.0 | $4.2M | 0.53% | +4K | +7.5% | $71.25 | +0.2% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,265.0 | $4.2M | 0.53% | +548.0 | +7.1% | $509.47 | +4.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 24,098.0 | $4.0M | 0.50% | +973.0 | +4.2% | $165.76 | +26.4% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,657.0 | $2.2M | 0.27% | +7K | +44.7% | $100.28 | +19.5% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,518.0 | $1.9M | 0.24% | -115.0 | -4.4% | $190.79 | +24.6% |
| 39 | IWR | ISHARES TR | — | 15,373.0 | $1.7M | 0.21% | +703.0 | +4.8% | $110.32 | -1.9% |
| 40 | IWM | ISHARES TR | — | 4,731.0 | $1.4M | 0.18% | +753.0 | +18.9% | $300.42 | -5.4% |
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%