Portfolio (Quarterly)
Guide ↗
DURANTE & WATERS, LLC
· CIK 0001666582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 51,003.0 | $38.2M | 25.03% | NEW | — | $748.89 | +3.2% |
| 2 | ITOT | ISHARES TR | — | 170,830.0 | $28.1M | 18.39% | NEW | — | $164.27 | +2.6% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 487,223.0 | $19.6M | 12.81% | NEW | — | $40.13 | +3.2% |
| 4 | AGG | ISHARES TR | — | 90,657.0 | $9.0M | 5.88% | NEW | — | $98.98 | -1.5% |
| 5 | SHY | ISHARES TR | — | 100,742.0 | $8.3M | 5.42% | NEW | — | $82.11 | -0.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 17,494.0 | $6.5M | 4.24% | NEW | — | $370.04 | +2.5% |
| 7 | SUB | ISHARES TR | — | 56,868.0 | $6.1M | 3.97% | NEW | — | $106.47 | -0.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 3.44% | NEW | — | $748850.00 | — |
| 9 | MUB | ISHARES TR | — | 39,170.0 | $4.2M | 2.76% | NEW | — | $107.62 | -2.2% |
| 10 | — | ISHARES TR | — | 73,093.0 | $3.6M | 2.37% | NEW | — | $49.55 | — |
| 11 | NYF | ISHARES TR | — | 60,461.0 | $3.3M | 2.14% | NEW | — | $53.91 | -2.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 7,143.0 | $2.6M | 1.67% | NEW | — | $357.37 | -3.0% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,858.0 | $2.3M | 1.53% | NEW | — | $236.61 | +2.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,773.0 | $1.6M | 1.06% | NEW | — | $238.34 | +11.8% |
| 15 | AAPL | APPLE INC | Technology | 5,552.0 | $1.6M | 1.05% | NEW | — | $289.35 | +10.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,080.0 | $1.5M | 1.01% | NEW | — | $500.39 | — |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,080.0 | $1.3M | 0.85% | NEW | — | $420.64 | -17.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,277.0 | $1.3M | 0.82% | NEW | — | $200.09 | +8.7% |
| 19 | GOOG | ALPHABET INC | — | 3,265.0 | $1.2M | 0.76% | NEW | — | $353.33 | — |
| 20 | IVW | ISHARES TR | — | 8,300.0 | $1.1M | 0.75% | NEW | — | $137.53 | +1.8% |
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
29.7%
Consumer Cyclical
25.9%
Technology
21.9%
Communication Services
19.5%
Industrials
3.1%