Portfolio (Quarterly)
Guide ↗
ADKINS SEALE CAPITAL MANAGEMENT LLC
· CIK 0002147212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,987.0 | $13.0M | 11.57% | NEW | — | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 23,331.0 | $6.8M | 6.01% | NEW | — | $289.36 | +14.2% |
| 3 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 26,694.0 | $4.0M | 3.52% | NEW | — | $148.31 | -7.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.7M | 3.33% | NEW | — | $748850.00 | — |
| 5 | VTV | VANGUARD VALUE ETF | — | 16,796.0 | $3.7M | 3.26% | NEW | — | $217.93 | -0.6% |
| 6 | CSCO | CISCO SYS INC | Technology | 30,249.0 | $3.6M | 3.16% | NEW | — | $117.46 | -7.4% |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,414.0 | $3.3M | 2.93% | NEW | — | $746.77 | +2.3% |
| 8 | SDY | SPDR SER TR S&P DIVID ETF | — | 20,517.0 | $3.1M | 2.78% | NEW | — | $152.18 | -3.1% |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 39,659.0 | $3.1M | 2.72% | NEW | — | $77.11 | -5.7% |
| 10 | IAU | ISHARES GOLD TRUST | Financial Services | 38,472.0 | $2.9M | 2.58% | NEW | — | $75.51 | +3.9% |
| 11 | IVV | ISHARES CORE S&P 500 ETF | — | 3,512.0 | $2.6M | 2.34% | NEW | — | $748.89 | +2.5% |
| 12 | MSFT | MICROSOFT | Technology | 6,994.0 | $2.6M | 2.32% | NEW | — | $373.02 | +37.5% |
| 13 | GOOGL | GOOGLE INC | Communication Services | 5,931.0 | $2.1M | 1.89% | NEW | — | $357.37 | -5.4% |
| 14 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 4,773.0 | $2.0M | 1.74% | NEW | — | $409.50 | +1.8% |
| 15 | AKRE | AKRE FOCUS ETF | — | 36,342.0 | $1.9M | 1.72% | NEW | — | $53.19 | +0.5% |
| 16 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 22,586.0 | $1.9M | 1.72% | NEW | — | $85.49 | -1.2% |
| 17 | EMR | EMERSON ELEC CO COM | Industrials | 12,601.0 | $1.8M | 1.60% | NEW | — | $143.15 | +10.8% |
| 18 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 16,709.0 | $1.6M | 1.42% | NEW | — | $95.44 | -1.0% |
| 19 | INTC | INTEL CORP COM | Technology | 11,391.0 | $1.6M | 1.42% | NEW | — | $139.63 | -14.1% |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 6,677.0 | $1.6M | 1.41% | NEW | — | $236.62 | -1.3% |
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
33.2%
Financial Services
20.0%
Industrials
11.2%
Consumer Cyclical
8.8%
Healthcare
6.2%
Consumer Defensive
5.5%
Energy
5.2%
Communication Services
4.8%
Real Estate
2.6%
Utilities
1.7%