Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 12,850.0 | $1.2M | 1.12% | — | — | $96.46 | +5.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 10,405.0 | $1.2M | 1.11% | -623.0 | -5.7% | $117.47 | -7.5% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 7,285.0 | $1.2M | 1.11% | — | — | $167.74 | +12.1% |
| 24 | IDVO | AMPLIFY ETF TR | — | 28,420.0 | $1.2M | 1.08% | +9K | +44.8% | $42.00 | +2.4% |
| 25 | EQIX | EQUINIX INC | Real Estate | 1,138.0 | $1.2M | 1.07% | -59.0 | -4.9% | $1042.03 | -0.1% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,307.0 | $1.2M | 1.06% | -52.0 | -2.2% | $509.45 | +4.6% |
| 27 | VST | VISTRA CORP | Utilities | 6,688.0 | $1.1M | 0.96% | -115.0 | -1.7% | $158.64 | -9.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,618.0 | $919K | 0.83% | -235.0 | -6.1% | $253.99 | +9.6% |
| 29 | ORCL | ORACLE CORP | Technology | 6,036.0 | $885K | 0.80% | -93.0 | -1.5% | $146.56 | +5.1% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 1,729.0 | $746K | 0.68% | -426.0 | -19.8% | $431.45 | +19.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,273.0 | $721K | 0.65% | -93.0 | -1.7% | $136.71 | +18.7% |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 7,291.0 | $692K | 0.63% | -256.0 | -3.4% | $94.93 | +8.3% |
| 33 | DIVO | AMPLIFY ETF TR | — | 15,000.0 | $685K | 0.62% | -505.0 | -3.3% | $45.70 | +6.6% |
| 34 | IXUS | ISHARES TR | — | 7,176.0 | $685K | 0.62% | +514.0 | +7.7% | $95.44 | +2.8% |
| 35 | DE | DEERE & CO | Industrials | 1,072.0 | $680K | 0.62% | -10.0 | -0.9% | $634.48 | +9.4% |
| 36 | NOW | SERVICENOW INC | Technology | 6,380.0 | $633K | 0.57% | -2K | -25.5% | $99.28 | +46.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,230.0 | $615K | 0.56% | -84.0 | -6.4% | $500.39 | — |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,740.0 | $614K | 0.56% | -429.0 | -19.8% | $352.62 | -9.8% |
| 39 | UNP | UNION PAC CORP | Industrials | 2,171.0 | $591K | 0.54% | -32.0 | -1.4% | $272.00 | +6.3% |
| 40 | SNX | TD SYNNEX CORPORATION | Technology | 2,199.0 | $588K | 0.53% | -364.0 | -14.2% | $267.37 | -1.8% |
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
45.2%
Communication Services
13.0%
Financial Services
10.7%
Healthcare
10.7%
Consumer Cyclical
9.8%
Industrials
3.8%
Energy
1.7%
Real Estate
1.7%
Basic Materials
1.5%
Utilities
1.5%