Portfolio (Quarterly)
Guide ↗
Bull Street Advisors, LLC
· CIK 0001790837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Ralliant Corp. | — | 5,551.0 | $409K | 0.19% | NEW | — | $73.68 | — |
| 82 | EFA | iShr MSCI EAFE ETF | — | 3,853.0 | $400K | 0.18% | NEW | — | $103.82 | +2.9% |
| 83 | OTIS | Otis Worldwide Corp | Industrials | 5,470.0 | $392K | 0.18% | NEW | — | $71.66 | -1.9% |
| 84 | BAC | Bank of America Corp | Financial Services | 6,837.0 | $390K | 0.18% | NEW | — | $57.04 | +9.4% |
| 85 | EPD | Enterprise Products Part LP | — | 10,551.0 | $388K | 0.18% | NEW | — | $36.77 | — |
| 86 | CAT | Caterpillar Inc | Industrials | 350.0 | $373K | 0.17% | NEW | — | $1065.71 | -26.9% |
| 87 | GEV | G.E. Vernova | Utilities | 287.0 | $337K | 0.15% | NEW | — | $1174.22 | -23.9% |
| 88 | VZ | Verizon Communications, Inc. | Communication Services | 7,131.0 | $302K | 0.14% | NEW | — | $42.35 | +19.1% |
| 89 | CI | Cigna Corporation | Healthcare | 1,057.0 | $291K | 0.13% | NEW | — | $275.31 | +3.6% |
| 90 | CTVA | Corteva Inc. | Basic Materials | 3,439.0 | $291K | 0.13% | NEW | — | $84.62 | +5.7% |
| 91 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 2,929.0 | $260K | 0.12% | NEW | — | $88.77 | -29.9% |
| 92 | VTI | Vanguard Total Stock Mkt | — | 1,403.0 | $253K | 0.12% | NEW | — | $180.33 | +108.4% |
| 93 | IBM | IBM Corp | Technology | 900.0 | $253K | 0.12% | NEW | — | $281.11 | -18.3% |
| 94 | PEG | Public Service Enterprise Grp | Utilities | 3,036.0 | $246K | 0.11% | NEW | — | $81.03 | -9.8% |
| 95 | WMT | Walmart Inc. | Consumer Defensive | 2,130.0 | $241K | 0.11% | NEW | — | $113.15 | -6.3% |
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%