Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | iShares S&P 500 Growth ETF | — | 2,850.0 | $322K | 0.09% | -150.0 | -5.0% | $113.11 | +22.7% |
| 22 | VGT | iShares Gold Trust ETF | — | 3,125.0 | $276K | 0.08% | -284.0 | -8.3% | $88.16 | +35.4% |
| 23 | ORCL | Oracle Corporation | Technology | 1,754.0 | $258K | 0.07% | -205.0 | -10.5% | $147.11 | -3.3% |
| 24 | PAYX | Paychex, Inc. | Industrials | 2,709.0 | $250K | 0.07% | -115.0 | -4.1% | $92.11 | +37.0% |
| 25 | VUG | Vanguard Growth Index Fund ETF | — | 500.0 | $218K | 0.06% | -32.0 | -6.0% | $436.79 | -79.9% |
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
Industrials
27.8%
Technology
22.0%
Healthcare
16.8%
Consumer Defensive
12.1%
Basic Materials
6.0%
Energy
4.5%
Utilities
4.4%
Communication Services
2.6%
Financial Services
2.3%
Consumer Cyclical
1.4%