Portfolio (Quarterly)
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Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXF | VANGUARD INDEX FDS | — | 343.0 | $84K | 0.13% | NEW | — | $246.21 | -1.6% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,163.0 | $81K | 0.12% | NEW | — | $70.07 | +1.2% |
| 83 | EWZ | ISHARES INC | — | 2,300.0 | $79K | 0.12% | NEW | — | $34.50 | +10.3% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 177.0 | $77K | 0.12% | NEW | — | $434.50 | -33.1% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 900.0 | $74K | 0.11% | NEW | — | $82.65 | -2.5% |
| 86 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,629.0 | $73K | 0.11% | NEW | — | $44.85 | +0.9% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 450.0 | $66K | 0.10% | NEW | — | $146.64 | +0.5% |
| 88 | SPMO | INVESCO EXCH TRADED FD TR II | — | 400.0 | $65K | 0.10% | NEW | — | $161.54 | -8.8% |
| 89 | IJR | ISHARES TR | — | 430.0 | $64K | 0.10% | NEW | — | $148.19 | -2.3% |
| 90 | NVS | NOVARTIS AG | Healthcare | 400.0 | $63K | 0.09% | NEW | — | $156.72 | +3.9% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 460.0 | $62K | 0.09% | NEW | — | $135.40 | +3.4% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 800.0 | $62K | 0.09% | NEW | — | $77.08 | +13.1% |
| 93 | JETS | ETF SER SOLUTIONS | — | 1,850.0 | $61K | 0.09% | NEW | — | $33.22 | -14.3% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 534.0 | $59K | 0.09% | NEW | — | $110.63 | -2.0% |
| 95 | BJAN | INNOVATOR ETFS TRUST | — | 1,000.0 | $59K | 0.09% | NEW | — | $58.87 | +3.1% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 810.0 | $59K | 0.09% | NEW | — | $72.27 | -1.3% |
| 97 | SCHF | SCHWAB STRATEGIC TR | — | 2,100.0 | $58K | 0.09% | NEW | — | $27.70 | +2.8% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 1,000.0 | $57K | 0.09% | NEW | — | $56.98 | +10.6% |
| 99 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $57K | 0.09% | NEW | — | $56.51 | +2.7% |
| 100 | SPSK | TIDAL TRUST I | — | 3,000.0 | $54K | 0.08% | NEW | — | $18.01 | -0.8% |
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
Financial Services
77.6%
Technology
7.6%
Industrials
3.4%
Consumer Cyclical
3.2%
Communication Services
2.9%
Healthcare
2.0%
Consumer Defensive
1.8%
Utilities
0.9%
Energy
0.5%
Real Estate
0.1%