Portfolio (Quarterly)
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Timber Creek Capital Management LLC
· CIK 0001510848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 66,559.0 | $20.9M | 4.85% | NEW | — | $313.80 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 40,104.0 | $19.4M | 4.51% | NEW | — | $483.61 | -23.8% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 217,761.0 | $18.6M | 4.32% | NEW | — | $85.37 | -7.7% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 227,077.0 | $18.4M | 4.28% | NEW | — | $81.17 | -7.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,728.0 | $18.2M | 4.22% | NEW | — | $230.82 | +2.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 56,800.0 | $17.3M | 4.01% | NEW | — | $303.89 | +43.8% |
| 7 | V | VISA INC | Financial Services | 44,290.0 | $15.5M | 3.61% | NEW | — | $350.71 | -5.1% |
| 8 | AAPL | APPLE INC | Technology | 54,625.0 | $14.9M | 3.45% | NEW | — | $271.86 | +8.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 50,860.0 | $14.5M | 3.37% | NEW | — | $285.41 | +255.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,456.0 | $14.3M | 3.32% | NEW | — | $502.65 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 12,645.0 | $13.6M | 3.16% | NEW | — | $1074.70 | +3.6% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 240,974.0 | $11.1M | 2.57% | NEW | — | $45.89 | -6.8% |
| 13 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,848.0 | $10.4M | 2.41% | NEW | — | $99.91 | -8.5% |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 354,015.0 | $10.2M | 2.37% | NEW | — | $28.82 | -5.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 31,578.0 | $9.9M | 2.30% | NEW | — | $313.00 | +10.1% |
| 16 | SGOL | ETFS GOLD TR | Financial Services | 231,721.0 | $9.5M | 2.21% | NEW | — | $41.08 | -7.7% |
| 17 | FLEX | FLEX LTD | Technology | 144,287.0 | $8.7M | 2.02% | NEW | — | $60.42 | +146.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 13,010.0 | $8.6M | 2.00% | NEW | — | $660.09 | -15.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 43,989.0 | $8.2M | 1.91% | NEW | — | $186.50 | +6.0% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 45,750.0 | $7.4M | 1.72% | NEW | — | $161.96 | -19.3% |
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
27.9%
Financial Services
27.6%
Communication Services
15.0%
Healthcare
14.8%
Consumer Cyclical
8.9%
Energy
2.2%
Consumer Defensive
1.4%
Basic Materials
1.2%
Industrials
1.0%
Real Estate
0.1%