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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 2,236.0 | $280K | 0.04% | NEW | — | $125.31 | -24.9% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,014.0 | $279K | 0.04% | NEW | — | $275.49 | +226.7% |
| 83 | SO | SOUTHERN CO | Utilities | 3,096.0 | $270K | 0.04% | NEW | — | $87.19 | +11.4% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 434.0 | $267K | 0.04% | NEW | — | $614.64 | +14.9% |
| 85 | IJH | ISHARES TR | — | 4,038.0 | $267K | 0.04% | NEW | — | $66.00 | +15.4% |
| 86 | CSX | CSX CORP | Industrials | 7,260.0 | $263K | 0.04% | NEW | — | $36.25 | +31.5% |
| 87 | MTB | M & T BK CORP | Financial Services | 1,304.0 | $263K | 0.04% | NEW | — | $201.45 | +17.8% |
| 88 | APG | API GROUP CORP | Industrials | 6,822.0 | $261K | 0.04% | NEW | — | $38.26 | +7.6% |
| 89 | NOW | SERVICENOW INC | Technology | 1,665.0 | $255K | 0.04% | NEW | — | $153.19 | -35.8% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,761.0 | $253K | 0.04% | NEW | — | $143.52 | -1.5% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,100.0 | $251K | 0.04% | NEW | — | $228.46 | +10.1% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 1,997.0 | $227K | 0.03% | NEW | — | $113.74 | -13.1% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,565.0 | $224K | 0.03% | NEW | — | $143.30 | +4.0% |
| 94 | IGSB | ISHARES TR | — | 4,164.0 | $220K | 0.03% | NEW | — | $52.88 | -0.8% |
| 95 | KIM | KIMCO RLTY CORP | Real Estate | 10,710.0 | $217K | 0.03% | NEW | — | $20.27 | +27.7% |
| 96 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,086.0 | $215K | 0.03% | NEW | — | $197.98 | +20.8% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 2,645.0 | $212K | 0.03% | NEW | — | $80.29 | +10.3% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 1,435.0 | $207K | 0.03% | NEW | — | $143.97 | +25.6% |
| 99 | NFG | NATIONAL FUEL GAS CO | Energy | 2,563.0 | $205K | 0.03% | NEW | — | $80.07 | -2.0% |
| 100 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,221.0 | $200K | 0.03% | NEW | — | $47.42 | -0.9% |
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
52.3%
Communication Services
15.4%
Consumer Cyclical
9.9%
Healthcare
6.5%
Financial Services
5.9%
Industrials
4.6%
Utilities
1.7%
Consumer Defensive
1.7%
Energy
1.1%
Basic Materials
0.7%