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 | -12.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 240,521.0 | $21.2M | 5.14% | +13K | +5.9% | $88.16 | -12.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56,751.0 | $19.2M | 4.65% | — | — | $337.95 | +29.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 66,519.0 | $19.1M | 4.63% | — | — | $286.86 | +20.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 50,246.0 | $17.0M | 4.12% | -614.0 | -1.2% | $337.84 | +211.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,797.0 | $16.4M | 3.98% | — | — | $208.27 | +12.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 40,116.0 | $14.8M | 3.60% | — | — | $370.17 | +1.0% |
| 8 | AAPL | APPLE INC | Technology | 54,351.0 | $13.8M | 3.34% | -274.0 | -0.5% | $253.79 | +16.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,439.0 | $13.6M | 3.30% | — | — | $479.20 | — |
| 10 | V | VISA INC | Financial Services | 44,206.0 | $13.4M | 3.24% | — | — | $302.24 | +8.1% |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 262,701.0 | $11.7M | 2.84% | +31K | +13.4% | $44.62 | -12.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 12,631.0 | $11.6M | 2.82% | — | — | $919.79 | +20.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 60,516.0 | $10.3M | 2.49% | -511.0 | -0.8% | $169.66 | -18.4% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 105,745.0 | $9.9M | 2.41% | +2K | +1.8% | $93.98 | -0.9% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 243,011.0 | $9.8M | 2.38% | +2K | +0.8% | $40.47 | +8.6% |
| 16 | FLEX | FLEXTRONICS INTL LTD | Technology | 144,310.0 | $9.4M | 2.29% | — | — | $65.46 | +132.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 31,461.0 | $9.0M | 2.19% | — | — | $287.56 | +20.4% |
| 18 | — | TOTALENERGIES SE | — | 97,671.0 | $8.9M | 2.15% | — | — | $90.98 | — |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 44,028.0 | $7.7M | 1.86% | — | — | $174.40 | +14.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 13,011.0 | $7.4M | 1.80% | — | — | $572.13 | -1.7% |
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%