Portfolio (Quarterly)
Guide ↗
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
· CIK 0002110760| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 128,055.0 | $47.4M | 33.21% | NEW | — | $370.04 | +2.6% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 239,350.0 | $13.9M | 9.76% | NEW | — | $58.20 | -1.0% |
| 3 | ITOT | ISHARES TR | — | 82,189.0 | $13.5M | 9.46% | NEW | — | $164.27 | +2.4% |
| 4 | VXUS | VANGUARD STAR FDS | — | 95,514.0 | $8.2M | 5.72% | NEW | — | $85.49 | +1.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,296.0 | $7.3M | 5.11% | NEW | — | $71.25 | +0.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,129.0 | $6.6M | 4.60% | NEW | — | $500.39 | — |
| 7 | IXUS | ISHARES TR | — | 54,282.0 | $5.2M | 3.63% | NEW | — | $95.44 | +1.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,417.0 | $4.0M | 2.83% | NEW | — | $746.80 | +3.3% |
| 9 | VBR | VANGUARD INDEX FDS | — | 16,211.0 | $3.9M | 2.76% | NEW | — | $242.99 | -2.7% |
| 10 | NOBL | PROSHARES TR | — | 50,696.0 | $2.8M | 2.00% | NEW | — | $56.16 | -2.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 31,514.0 | $2.7M | 1.90% | NEW | — | $86.14 | +5.6% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,088.0 | $2.2M | 1.54% | NEW | — | $217.92 | +1.3% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,322.0 | $2.1M | 1.49% | NEW | — | $83.75 | +0.8% |
| 14 | AAPL | APPLE INC | Technology | 6,128.0 | $1.8M | 1.24% | NEW | — | $289.37 | +17.9% |
| 15 | VB | VANGUARD INDEX FDS | — | 5,130.0 | $1.6M | 1.09% | NEW | — | $303.14 | -4.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.05% | NEW | — | $748850.00 | — |
| 17 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,869,173.0 | $1.5M | 1.04% | NEW | — | $0.52 | -32.0% |
| 18 | VGT | VANGUARD WORLD FD | — | 10,613.0 | $1.3M | 0.89% | NEW | — | $119.52 | +5.6% |
| 19 | VOO | VANGUARD INDEX FDS | — | 1,728.0 | $1.2M | 0.83% | NEW | — | $686.81 | +3.5% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,782.0 | $1.1M | 0.79% | NEW | — | $236.61 | +0.4% |
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
Financial Services
45.0%
Technology
28.2%
Real Estate
16.4%
Consumer Defensive
5.4%
Healthcare
5.0%