Portfolio (Quarterly)
Guide ↗
Bull Street Advisors, LLC
· CIK 0001790837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | American Express Co. | Financial Services | 10,673.0 | $3.6M | 1.65% | NEW | — | $338.24 | -2.6% |
| 22 | SYY | Sysco Corporation | Consumer Defensive | 42,565.0 | $3.6M | 1.62% | NEW | — | $83.59 | -1.3% |
| 23 | RTX | Raytheon Technologies Corp | Industrials | 17,674.0 | $3.4M | 1.53% | NEW | — | $189.71 | +6.2% |
| 24 | PG | Procter & Gamble Co. | Consumer Defensive | 22,548.0 | $3.3M | 1.51% | NEW | — | $146.62 | +0.8% |
| 25 | — | SPDR S&P 500 ETF Trust | — | 4,382.0 | $3.3M | 1.49% | NEW | — | $746.69 | — |
| 26 | VGIT | Vanguard Interm Govt ETF | — | 54,424.0 | $3.2M | 1.47% | NEW | — | $58.98 | -1.9% |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 22,765.0 | $3.1M | 1.41% | NEW | — | $135.38 | +4.5% |
| 28 | CVX | Chevron Corp | Energy | 17,964.0 | $3.0M | 1.36% | NEW | — | $165.78 | +27.9% |
| 29 | NUE | Nucor Corporation | Basic Materials | 11,590.0 | $2.6M | 1.18% | NEW | — | $222.78 | +17.1% |
| 30 | MDLZ | Mondelez International Inc | Consumer Defensive | 44,188.0 | $2.6M | 1.17% | NEW | — | $57.84 | +7.9% |
| 31 | EMR | Emerson Electric Co. | Industrials | 17,555.0 | $2.5M | 1.15% | NEW | — | $143.15 | +4.3% |
| 32 | ADP | Automatic Data Processing Inc. | Industrials | 11,206.0 | $2.5M | 1.15% | NEW | — | $223.99 | +25.3% |
| 33 | RSG | Republic Services Inc. | Industrials | 11,048.0 | $2.4M | 1.07% | NEW | — | $213.07 | +4.9% |
| 34 | DIS | Walt Disney Company | Communication Services | 24,209.0 | $2.3M | 1.06% | NEW | — | $96.25 | +12.8% |
| 35 | ELV | Elevance Health, Inc. | Healthcare | 5,378.0 | $2.1M | 0.95% | NEW | — | $386.76 | +5.5% |
| 36 | DUK | Duke Energy Corp | Utilities | 16,348.0 | $2.1M | 0.94% | NEW | — | $126.56 | -4.9% |
| 37 | TIP | IShares Barclays TIPS ETF | — | 18,713.0 | $2.0M | 0.94% | NEW | — | $109.44 | -2.4% |
| 38 | D | Dominion Energy, Inc. | Utilities | 28,263.0 | $1.9M | 0.88% | NEW | — | $68.29 | -3.4% |
| 39 | MRK | Merck & Co. Inc. | Healthcare | 14,173.0 | $1.8M | 0.83% | NEW | — | $128.48 | +17.2% |
| 40 | HNVR | Hanover Bancorp | Financial Services | 76,780.0 | $1.8M | 0.82% | NEW | — | $23.33 | +17.3% |
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
Consumer Defensive
18.5%
Healthcare
17.7%
Technology
14.6%
Financial Services
11.3%
Consumer Cyclical
10.8%
Industrials
9.0%
Energy
6.4%
Communication Services
4.7%
Utilities
2.8%
Basic Materials
2.4%