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 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 130,774.0 | $3.6M | 0.87% | — | — | $27.40 | -1.5% |
| 42 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,459.0 | $2.9M | 0.70% | +328.0 | +2.7% | $233.25 | +1.1% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 27,915.0 | $2.7M | 0.65% | — | — | $96.15 | -15.3% |
| 44 | TLT | ISHARES TR | — | 30,655.0 | $2.7M | 0.64% | -676.0 | -2.2% | $86.69 | -3.9% |
| 45 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,097.0 | $2.3M | 0.55% | — | — | $249.73 | +48.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,827.0 | $2.1M | 0.51% | +1K | +21.8% | $270.60 | +48.2% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 10,217.0 | $1.9M | 0.47% | -14K | -57.5% | $189.60 | +13.6% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 37,124.0 | $1.9M | 0.45% | -1K | -3.3% | $49.95 | -0.3% |
| 49 | ORCL | ORACLE CORP | Technology | 12,541.0 | $1.8M | 0.45% | -122.0 | -1.0% | $147.11 | +1.2% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 8,506.0 | $1.8M | 0.43% | — | — | $206.90 | -3.2% |
| 51 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 34,232.0 | $1.7M | 0.41% | -868.0 | -2.5% | $48.78 | -3.3% |
| 52 | AMGN | AMGEN INC | Healthcare | 4,730.0 | $1.7M | 0.40% | — | — | $351.85 | +25.1% |
| 53 | WAT | WATERS CORP | Healthcare | 4,853.0 | $1.4M | 0.35% | NEW | — | $297.80 | +39.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 17,620.0 | $1.4M | 0.33% | — | — | $77.59 | +44.8% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.3M | 0.31% | — | — | $430.29 | -2.1% |
| 56 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,081.0 | $1.3M | 0.31% | -118.0 | -0.7% | $75.25 | +2.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 7,725.0 | $1.2M | 0.29% | — | — | $155.29 | -8.4% |
| 58 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,917.0 | $1.2M | 0.28% | — | — | $44.45 | — |
| 59 | IVV | ISHARES TR | — | 1,698.0 | $1.1M | 0.27% | — | — | $653.21 | +17.8% |
| 60 | IBDR | ISHARES TR | — | 39,866.0 | $966K | 0.23% | +216.0 | +0.5% | $24.24 | -0.0% |
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%