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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDR | ISHARES TR | — | 39,650.0 | $961K | 0.22% | NEW | — | $24.23 | -0.0% |
| 62 | IBDS | ISHARES TR | — | 38,926.0 | $945K | 0.22% | NEW | — | $24.28 | -0.4% |
| 63 | IBHF | ISHARES TR | — | 40,626.0 | $938K | 0.22% | NEW | — | $23.08 | -1.9% |
| 64 | IEI | ISHARES TR | — | 7,764.0 | $927K | 0.21% | NEW | — | $119.34 | -1.6% |
| 65 | — | CNH INDL N V | — | 90,282.0 | $832K | 0.19% | NEW | — | $9.22 | — |
| 66 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 10,644.0 | $811K | 0.19% | NEW | — | $76.23 | -31.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.17% | NEW | — | $754800.00 | — |
| 68 | IBHG | ISHARES TR | — | 30,894.0 | $690K | 0.16% | NEW | — | $22.32 | -1.3% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 7,300.0 | $636K | 0.15% | NEW | — | $87.10 | +25.7% |
| 70 | PFE | PFIZER INC | Healthcare | 25,433.0 | $633K | 0.15% | NEW | — | $24.90 | -3.4% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,300.0 | $616K | 0.14% | NEW | — | $143.31 | +6.1% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,425.0 | $375K | 0.09% | NEW | — | $58.38 | -27.2% |
| 73 | RYN | RAYONIER INC | Real Estate | 14,594.0 | $316K | 0.07% | NEW | — | $21.65 | +0.1% |
| 74 | ZROZ | PIMCO ETF TR | — | 4,774.0 | $307K | 0.07% | NEW | — | $64.26 | +2.1% |
| 75 | BHP | BHP GROUP LTD | Basic Materials | 5,000.0 | $302K | 0.07% | NEW | — | $60.37 | +33.7% |
| 76 | SGOV | ISHARES TR | — | 2,990.0 | $300K | 0.07% | NEW | — | $100.38 | +0.2% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 825.0 | $266K | 0.06% | NEW | — | $322.22 | +3.5% |
| 78 | SHYG | ISHARES TR | — | 5,550.0 | $238K | 0.06% | NEW | — | $42.87 | -1.2% |
| 79 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,505.0 | $198K | 0.05% | NEW | — | $15.85 | +7.4% |
| 80 | ASLE | AERSALE CORPORATION | Industrials | 15,000.0 | $107K | 0.03% | NEW | — | $7.11 | -8.2% |
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%