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 | IBDS | ISHARES TR | — | 38,940.0 | $944K | 0.23% | — | — | $24.24 | -0.2% |
| 62 | IBHF | ISHARES TR | — | 40,983.0 | $941K | 0.23% | +357.0 | +0.9% | $22.95 | -1.3% |
| 63 | IEI | ISHARES TR | — | 7,795.0 | $924K | 0.22% | — | — | $118.60 | -1.3% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.17% | — | — | $718140.00 | — |
| 65 | PFE | PFIZER INC | Healthcare | 25,433.0 | $714K | 0.17% | — | — | $28.08 | -12.0% |
| 66 | IBHG | ISHARES TR | — | 31,076.0 | $688K | 0.17% | +182.0 | +0.6% | $22.13 | -0.4% |
| 67 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,374.0 | $671K | 0.16% | +730.0 | +6.9% | $59.03 | -8.1% |
| 68 | EBAY | EBAY INC. | Consumer Cyclical | 7,300.0 | $664K | 0.16% | — | — | $91.02 | +19.7% |
| 69 | PCAR | PACCAR INC | Industrials | 5,500.0 | $635K | 0.15% | -5K | -47.6% | $115.50 | +1.1% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,300.0 | $621K | 0.15% | — | — | $144.44 | +4.4% |
| 71 | AGG | ISHARES TR | — | 5,410.0 | $537K | 0.13% | NEW | — | $99.27 | -0.6% |
| 72 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,000.0 | $364K | 0.09% | — | — | $72.74 | +13.1% |
| 73 | ZROZ | PIMCO ETF TR | — | 4,813.0 | $308K | 0.07% | +39.0 | +0.8% | $64.01 | +0.3% |
| 74 | RYN | RAYONIER INC | Real Estate | 14,445.0 | $298K | 0.07% | -149.0 | -1.0% | $20.62 | +2.7% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,425.0 | $291K | 0.07% | — | — | $45.23 | -7.8% |
| 76 | SGOV | ISHARES TR | — | 2,848.0 | $287K | 0.07% | -142.0 | -4.8% | $100.67 | -0.1% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 825.0 | $243K | 0.06% | — | — | $294.16 | +13.6% |
| 78 | SHYG | ISHARES TR | — | 4,740.0 | $201K | 0.05% | -810.0 | -14.6% | $42.31 | +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
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%