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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,308.0 | $3.4M | 0.78% | NEW | — | $137.96 | +5.2% |
| 42 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,097.0 | $3.0M | 0.70% | NEW | — | $332.34 | -8.8% |
| 43 | RELX | RELX PLC | Communication Services | 72,813.0 | $2.9M | 0.68% | NEW | — | $40.42 | -22.4% |
| 44 | TLT | ISHARES TR | — | 31,331.0 | $2.7M | 0.63% | NEW | — | $87.16 | +0.3% |
| 45 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,131.0 | $2.7M | 0.63% | NEW | — | $222.62 | +6.9% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 88,185.0 | $2.6M | 0.61% | NEW | — | $29.89 | -24.3% |
| 47 | NFLX | NETFLIX INC | Communication Services | 27,910.0 | $2.6M | 0.61% | NEW | — | $93.76 | -23.0% |
| 48 | ORCL | ORACLE CORP | Technology | 12,663.0 | $2.5M | 0.57% | NEW | — | $194.91 | -18.9% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,429.0 | $2.1M | 0.49% | NEW | — | $330.13 | +22.9% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 38,399.0 | $1.9M | 0.44% | NEW | — | $49.46 | +1.3% |
| 51 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,100.0 | $1.7M | 0.39% | NEW | — | $47.74 | -13.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 4,730.0 | $1.5M | 0.36% | NEW | — | $327.31 | +7.5% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,199.0 | $1.5M | 0.34% | NEW | — | $85.55 | -9.9% |
| 54 | — | BROOKFIELD ASSET MANAGMT | — | 25,990.0 | $1.4M | 0.32% | NEW | — | $52.39 | — |
| 55 | CSCO | CISCO SYS INC | Technology | 17,620.0 | $1.4M | 0.32% | NEW | — | $77.03 | +56.5% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 8,506.0 | $1.3M | 0.30% | NEW | — | $152.41 | +12.3% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.2M | 0.28% | NEW | — | $396.31 | -7.3% |
| 58 | IVV | ISHARES TR | — | 1,698.0 | $1.2M | 0.27% | NEW | — | $684.94 | +8.3% |
| 59 | PCAR | PACCAR INC | Industrials | 10,500.0 | $1.1M | 0.27% | NEW | — | $109.51 | +7.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 7,725.0 | $1.1M | 0.26% | NEW | — | $143.52 | -0.1% |
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%