Portfolio (Quarterly)
Guide ↗
Hikari Power Ltd
· CIK 0001606152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC CLASS A | — | 693.0 | $519K | 60.73% | NEW | — | $748.85 | — |
| 2 | V | VISA INC CLASS A | Financial Services | 124,270.0 | $43K | 4.99% | NEW | — | $0.34 | +106186.5% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 158,080.0 | $40K | 4.70% | NEW | — | $0.25 | +106322.9% |
| 4 | GOOG | ALPHABET INC CLASS C | Communication Services | 110,990.0 | $39K | 4.59% | NEW | — | $0.35 | +96322.8% |
| 5 | — | EXXONMOBIL HOLDINGS CORPORATION | — | 252,500.0 | $35K | 4.04% | NEW | — | $0.14 | — |
| 6 | PSX | PHILLIPS 66 | Energy | 155,300.0 | $26K | 3.07% | NEW | — | $0.17 | +142600.0% |
| 7 | LIN | LINDE PLC | Basic Materials | 40,400.0 | $21K | 2.45% | NEW | — | $0.52 | +92125.3% |
| 8 | ROP | ROPER TECHNOLOGIES INC | Industrials | 60,000.0 | $20K | 2.38% | NEW | — | $0.34 | +117417.6% |
| 9 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 119,445.0 | $17K | 2.02% | NEW | — | $0.14 | +98032.6% |
| 10 | MCO | MOODYS CORPORATION | Financial Services | 32,220.0 | $15K | 1.71% | NEW | — | $0.45 | +107111.6% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 19,200.0 | $13K | 1.54% | NEW | — | $0.69 | +102658.7% |
| 12 | VGUS | VANGUARD ULTRA SHORT TREASURY ETF | — | 136,950.0 | $10K | 1.21% | NEW | — | $0.08 | +99810.6% |
| 13 | NTR | NUTRIEN LTD | Basic Materials | 150,000.0 | $9K | 1.10% | NEW | — | $0.06 | +109219.1% |
| 14 | NDAQ | NASDAQ INC | Financial Services | 100,500.0 | $8K | 0.93% | NEW | — | $0.08 | +123515.5% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,130.0 | $6K | 0.66% | NEW | — | $0.40 | +99966.8% |
| 16 | VUSB | VANGUARD ULTRA SHORT BOND ETF | — | 90,620.0 | $5K | 0.53% | NEW | — | $0.05 | +99811.0% |
| 17 | DHR | DANAHER CORP | Healthcare | 20,500.0 | $4K | 0.46% | NEW | — | $0.19 | +105282.1% |
| 18 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 7,670.0 | $4K | 0.45% | NEW | — | $0.50 | — |
| 19 | AMGN | AMGEN INC | Healthcare | 8,900.0 | $3K | 0.38% | NEW | — | $0.36 | +116810.9% |
| 20 | NVO | NOVO NORDISK A/S | Healthcare | 56,800.0 | $3K | 0.32% | NEW | — | $0.05 | +95414.9% |
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
Financial Services
30.9%
Healthcare
22.7%
Communication Services
15.5%
Basic Materials
11.4%
Energy
10.4%
Industrials
8.9%
Technology
0.2%