Portfolio (Quarterly)
Guide ↗
Timber Creek Capital Management LLC
· CIK 0001510848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 233,759.0 | $21.7M | 5.25% | +16K | +7.3% | $92.69 | -14.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 240,521.0 | $21.2M | 5.14% | +13K | +5.9% | $88.16 | -14.3% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 262,701.0 | $11.7M | 2.84% | +31K | +13.4% | $44.62 | -14.4% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financial Services | 105,745.0 | $9.9M | 2.41% | +2K | +1.8% | $93.98 | -2.6% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 243,011.0 | $9.8M | 2.38% | +2K | +0.8% | $40.47 | +8.1% |
| 6 | CRM | SALESFORCE INC | Technology | 33,168.0 | $6.2M | 1.50% | +14K | +73.7% | $186.67 | -15.9% |
| 7 | BDX | BECTON DICKINSON & CO | Healthcare | 38,017.0 | $6.0M | 1.45% | +2K | +4.7% | $157.23 | -5.6% |
| 8 | — | CNH INDL N V | — | 525,743.0 | $5.8M | 1.40% | +435K | +482.3% | $11.00 | — |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 19,324.0 | $5.7M | 1.37% | +608.0 | +3.2% | $292.75 | +34.6% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,934.0 | $5.1M | 1.23% | +81.0 | +2.8% | $1729.02 | -6.1% |
| 11 | RELX | RELX PLC | Communication Services | 137,769.0 | $4.6M | 1.11% | +65K | +89.2% | $33.15 | -5.0% |
| 12 | ICLR | ICON PLC | Healthcare | 36,120.0 | $4.0M | 0.97% | +5K | +16.6% | $110.66 | +39.4% |
| 13 | SAP | SAP SE | Technology | 22,741.0 | $3.9M | 0.94% | +1K | +5.8% | $171.21 | -9.9% |
| 14 | — | UNILEVER PLC | — | 65,961.0 | $3.8M | 0.91% | +1K | +2.0% | $56.97 | — |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 127,660.0 | $3.7M | 0.89% | +39K | +44.8% | $28.71 | -19.7% |
| 16 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,459.0 | $2.9M | 0.70% | +328.0 | +2.7% | $233.25 | +1.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,827.0 | $2.1M | 0.51% | +1K | +21.8% | $270.60 | +50.7% |
| 18 | IBDR | ISHARES TR | — | 39,866.0 | $966K | 0.23% | +216.0 | +0.5% | $24.24 | -0.1% |
| 19 | IBHF | ISHARES TR | — | 40,983.0 | $941K | 0.23% | +357.0 | +0.9% | $22.95 | -1.3% |
| 20 | IBHG | ISHARES TR | — | 31,076.0 | $688K | 0.17% | +182.0 | +0.6% | $22.13 | -0.3% |
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
29.4%
Technology
28.8%
Healthcare
13.4%
Communication Services
12.7%
Consumer Cyclical
8.4%
Energy
3.3%
Basic Materials
1.5%
Consumer Defensive
1.5%
Industrials
1.0%
Real Estate
0.1%