Portfolio (Quarterly)
Guide ↗
DUTCH ASSET Corp
· CIK 0002115141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 1,169.0 | $842K | 0.42% | NEW | — | $720.21 | -3.2% |
| 42 | MUB | ISHARES TR | — | 7,700.0 | $829K | 0.41% | NEW | — | $107.62 | -2.1% |
| 43 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 973.0 | $817K | 0.41% | NEW | — | $839.36 | -33.4% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,222.0 | $805K | 0.40% | NEW | — | $362.12 | +17.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,498.0 | $770K | 0.38% | NEW | — | $513.69 | +11.9% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,750.0 | $715K | 0.36% | NEW | — | $92.27 | +21.2% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,271.0 | $688K | 0.34% | NEW | — | $303.04 | -2.4% |
| 48 | XBI | SPDR SERIES TRUST | — | 3,773.0 | $597K | 0.30% | NEW | — | $158.25 | +0.6% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 3,477.0 | $591K | 0.29% | NEW | — | $169.93 | +13.3% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 7,074.0 | $519K | 0.26% | NEW | — | $73.41 | -1.6% |
| 51 | — | CEREBRAS SYSTEMS INC | — | 2,285.0 | $505K | 0.25% | NEW | — | $221.03 | — |
| 52 | XONE | BONDBLOXX ETF TRUST | — | 10,000.0 | $494K | 0.25% | NEW | — | $49.37 | -0.0% |
| 53 | NYF | ISHARES TR | — | 8,950.0 | $482K | 0.24% | NEW | — | $53.91 | -2.2% |
| 54 | IVV | ISHARES TR | — | 635.0 | $476K | 0.24% | NEW | — | $749.65 | +2.9% |
| 55 | SPYG | SPDR SERIES TRUST | — | 3,925.0 | $467K | 0.23% | NEW | — | $118.99 | +1.6% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 3,385.0 | $463K | 0.23% | NEW | — | $136.72 | +20.6% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 1,930.0 | $426K | 0.21% | NEW | — | $220.54 | -1.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 2,268.0 | $419K | 0.21% | NEW | — | $184.86 | -13.9% |
| 59 | GRAL | GRAIL INC | Healthcare | 6,135.0 | $419K | 0.21% | NEW | — | $68.27 | +0.6% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,250.0 | $395K | 0.20% | NEW | — | $121.42 | +0.1% |
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
46.5%
Communication Services
15.1%
Consumer Cyclical
14.9%
Financial Services
12.2%
Industrials
6.9%
Healthcare
1.8%
Utilities
1.4%
Energy
0.6%
Consumer Defensive
0.5%
Basic Materials
0.1%