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 | MU | MICRON TECHNOLOGY INC | Technology | 50,246.0 | $17.0M | 4.12% | -614.0 | -1.2% | $337.84 | +208.2% |
| 2 | AAPL | APPLE INC | Technology | 54,351.0 | $13.8M | 3.34% | -274.0 | -0.5% | $253.79 | +16.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 60,516.0 | $10.3M | 2.49% | -511.0 | -0.8% | $169.66 | -19.0% |
| 4 | RVTY | REVVITY INC | Healthcare | 60,013.0 | $5.3M | 1.27% | -2K | -3.3% | $87.61 | +18.8% |
| 5 | NVS | NOVARTIS AG | Healthcare | 34,274.0 | $5.2M | 1.27% | -271.0 | -0.8% | $152.75 | +1.2% |
| 6 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,546.0 | $5.1M | 1.24% | -1K | -7.2% | $290.70 | -10.7% |
| 7 | UBS | UBS GROUP AG | Financial Services | 109,157.0 | $4.3M | 1.03% | -4K | -3.7% | $39.07 | +27.0% |
| 8 | TLT | ISHARES TR | — | 30,655.0 | $2.7M | 0.64% | -676.0 | -2.2% | $86.69 | +0.6% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 10,217.0 | $1.9M | 0.47% | -14K | -57.5% | $189.60 | -1.7% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 37,124.0 | $1.9M | 0.45% | -1K | -3.3% | $49.95 | +0.3% |
| 11 | ORCL | ORACLE CORP | Technology | 12,541.0 | $1.8M | 0.45% | -122.0 | -1.0% | $147.11 | +11.8% |
| 12 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 34,232.0 | $1.7M | 0.41% | -868.0 | -2.5% | $48.78 | -15.8% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,081.0 | $1.3M | 0.31% | -118.0 | -0.7% | $75.25 | +1.8% |
| 14 | PCAR | PACCAR INC | Industrials | 5,500.0 | $635K | 0.15% | -5K | -47.6% | $115.50 | +1.2% |
| 15 | RYN | RAYONIER INC | Real Estate | 14,445.0 | $298K | 0.07% | -149.0 | -1.0% | $20.62 | +4.0% |
| 16 | SGOV | ISHARES TR | — | 2,848.0 | $287K | 0.07% | -142.0 | -4.8% | $100.67 | -0.1% |
| 17 | SHYG | ISHARES TR | — | 4,740.0 | $201K | 0.05% | -810.0 | -14.6% | $42.31 | +0.2% |
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
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%