Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNOB | CONNECTONE BANCORP INC | Financial Services | 77,504.0 | $2.6M | 0.30% | NEW | — | $33.44 | -5.5% |
| 42 | DFAI | DIMENSIONAL ETF TRUST | — | 62,583.0 | $2.6M | 0.30% | NEW | — | $41.25 | +2.3% |
| 43 | GOOG | ALPHABET INC | — | 6,995.0 | $2.5M | 0.29% | NEW | — | $353.33 | — |
| 44 | QUAL | ISHARES TR | — | 11,028.0 | $2.4M | 0.28% | NEW | — | $219.43 | -0.1% |
| 45 | IVV | ISHARES TR | — | 3,223.0 | $2.4M | 0.28% | NEW | — | $748.95 | +2.1% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,977.0 | $2.4M | 0.28% | NEW | — | $1199.63 | -4.0% |
| 47 | IEUR | ISHARES TR | — | 28,911.0 | $2.2M | 0.26% | NEW | — | $75.17 | -0.3% |
| 48 | INTC | INTEL CORP | Technology | 14,349.0 | $2.0M | 0.23% | NEW | — | $139.63 | -22.2% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,498.0 | $1.9M | 0.22% | NEW | — | $746.78 | +2.0% |
| 50 | — | VANGUARD MUN BD FDS | — | 23,346.0 | $1.8M | 0.21% | NEW | — | $76.40 | — |
| 51 | VPLS | VANGUARD MALVERN FDS | — | 22,661.0 | $1.8M | 0.21% | NEW | — | $77.58 | -3.0% |
| 52 | AVSU | AMERICAN CENTY ETF TR | — | 19,135.0 | $1.7M | 0.20% | NEW | — | $88.52 | -0.6% |
| 53 | — | VANGUARD MUN BD FDS | — | 21,387.0 | $1.6M | 0.19% | NEW | — | $76.63 | — |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,235.0 | $1.6M | 0.19% | NEW | — | $500.39 | — |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,496.0 | $1.6M | 0.19% | NEW | — | $1064.90 | -24.0% |
| 56 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 57,966.0 | $1.6M | 0.19% | NEW | — | $27.47 | -3.6% |
| 57 | VXF | VANGUARD INDEX FDS | — | 6,360.0 | $1.6M | 0.18% | NEW | — | $246.21 | -4.5% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 15,157.0 | $1.5M | 0.17% | NEW | — | $96.43 | -3.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 2,456.0 | $1.4M | 0.16% | NEW | — | $563.31 | +18.2% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,444.0 | $1.4M | 0.16% | NEW | — | $935.54 | -4.3% |
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
30.4%
Healthcare
14.5%
Energy
14.3%
Financial Services
13.6%
Industrials
10.8%
Consumer Cyclical
8.0%
Communication Services
4.9%
Consumer Defensive
2.8%
Utilities
0.7%