Portfolio (Quarterly)
Guide ↗
Daniel Investment Group, Inc.
· CIK 0002144243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 190,681.0 | $95.4M | 56.49% | NEW | — | $500.39 | — |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 125,639.0 | $10.5M | 6.23% | NEW | — | $83.75 | +0.8% |
| 3 | BN | BROOKFIELD CORP | Financial Services | 235,072.0 | $10.0M | 5.93% | NEW | — | $42.59 | -13.4% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,906.0 | $7.2M | 4.25% | NEW | — | $327.34 | +4.8% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,748.0 | $5.6M | 3.33% | NEW | — | $236.62 | +0.4% |
| 6 | GOOG | ALPHABET INC | — | 13,371.0 | $4.7M | 2.80% | NEW | — | $353.32 | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,153.0 | $4.5M | 2.67% | NEW | — | $212.77 | -0.8% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 2,101.0 | $4.1M | 2.43% | NEW | — | $1953.47 | -11.6% |
| 9 | VB | VANGUARD INDEX FDS | — | 11,725.0 | $3.6M | 2.10% | NEW | — | $303.13 | -4.4% |
| 10 | AAPL | APPLE INC | Technology | 11,905.0 | $3.4M | 2.04% | NEW | — | $289.35 | +17.9% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 33,096.0 | $3.1M | 1.83% | NEW | — | $93.38 | +2.8% |
| 12 | VO | VANGUARD INDEX FDS | — | 33,253.0 | $2.7M | 1.59% | NEW | — | $80.57 | -0.7% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,501.0 | $2.3M | 1.36% | NEW | — | $59.69 | +0.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.33% | NEW | — | $748850.00 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,718.0 | $1.4M | 0.81% | NEW | — | $238.34 | +4.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,894.0 | $1.3M | 0.77% | NEW | — | $686.81 | +3.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,771.0 | $990K | 0.59% | NEW | — | $357.37 | -3.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $670K | 0.40% | NEW | — | $563.29 | +33.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,699.0 | $634K | 0.38% | NEW | — | $372.91 | +38.4% |
| 20 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,375.0 | $569K | 0.34% | NEW | — | $130.17 | +5.3% |
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
Financial Services
70.3%
Technology
14.7%
Communication Services
6.3%
Consumer Cyclical
4.9%
Real Estate
1.6%
Utilities
1.2%
Consumer Defensive
1.0%
Healthcare
0.0%