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 | WAT | WATERS CORP | Healthcare | 4,853.0 | $1.4M | 0.35% | NEW | — | $297.80 | +39.1% |
| 2 | AGG | ISHARES TR | — | 5,410.0 | $537K | 0.13% | NEW | — | $99.27 | -1.4% |
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
31.1%
Technology
30.4%
Healthcare
14.1%
Consumer Cyclical
8.8%
Communication Services
7.9%
Energy
3.5%
Basic Materials
1.6%
Consumer Defensive
1.6%
Industrials
1.0%
Real Estate
0.1%