Portfolio (Quarterly)
Guide ↗
Bull Street Advisors, LLC
· CIK 0001790837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | Vanguard Ext Mkt ETF | — | 6,913.0 | $1.7M | 0.78% | NEW | — | $246.20 | -2.9% |
| 42 | UNP | Union Pacific Corp. | Industrials | 6,105.0 | $1.7M | 0.76% | NEW | — | $272.07 | +7.1% |
| 43 | USB | U.S. Bancorp | Financial Services | 26,599.0 | $1.6M | 0.73% | NEW | — | $60.42 | +4.4% |
| 44 | — | Honeywell Technologies | — | 6,902.0 | $1.5M | 0.70% | NEW | — | $223.85 | — |
| 45 | — | Honeywell Aerospace | — | 6,888.0 | $1.5M | 0.69% | NEW | — | $221.11 | — |
| 46 | MS | Morgan Stanley | Financial Services | 7,170.0 | $1.5M | 0.68% | NEW | — | $209.07 | +3.3% |
| 47 | CPT | Camden Property Trust | Real Estate | 12,680.0 | $1.5M | 0.66% | NEW | — | $114.51 | -7.4% |
| 48 | PSX | Phillips 66 | Energy | 7,522.0 | $1.3M | 0.58% | NEW | — | $169.10 | +50.7% |
| 49 | PFE | Pfizer Inc. | Healthcare | 50,543.0 | $1.2M | 0.56% | NEW | — | $24.08 | +19.7% |
| 50 | SYK | Stryker Corp | Healthcare | 3,808.0 | $1.2M | 0.55% | NEW | — | $314.86 | +0.8% |
| 51 | ABT | Abbott Laboratories | Healthcare | 12,403.0 | $1.1M | 0.51% | NEW | — | $90.70 | +23.2% |
| 52 | COP | ConocoPhillips | Energy | 10,610.0 | $1.1M | 0.50% | NEW | — | $103.96 | +30.8% |
| 53 | — | Qnity Corporation | — | 6,722.0 | $1.1M | 0.50% | NEW | — | $163.34 | — |
| 54 | CB | Chubb Limited | Financial Services | 3,000.0 | $1.0M | 0.47% | NEW | — | $340.67 | +0.4% |
| 55 | AVB | Avalonbay Communities | Real Estate | 5,411.0 | $1.0M | 0.47% | NEW | — | $188.69 | -2.5% |
| 56 | PWP | Perella Weinberg Partners | Financial Services | 63,278.0 | $1.0M | 0.46% | NEW | — | $15.96 | +3.4% |
| 57 | FTV | Fortive Corporation | Technology | 16,209.0 | $990K | 0.45% | NEW | — | $61.08 | -6.9% |
| 58 | CMCSA | Comcast cl A | Communication Services | 39,970.0 | $981K | 0.45% | NEW | — | $24.54 | +10.2% |
| 59 | MUSA | Murphy USA, Inc. | Consumer Cyclical | 1,779.0 | $959K | 0.44% | NEW | — | $539.07 | -3.8% |
| 60 | VEU | Vanguard FTSE All-World ex-US | — | 11,368.0 | $952K | 0.43% | NEW | — | $83.74 | +1.4% |
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%