Portfolio (Quarterly)
Guide ↗
Bull Street Advisors, LLC
· CIK 0001790837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | DuPont de Nemours Inc. | Basic Materials | 6,620.0 | $898K | 0.41% | NEW | — | $135.65 | -2.6% |
| 62 | GS | Goldman Sachs Group Inc | Financial Services | 878.0 | $888K | 0.41% | NEW | — | $1011.39 | -0.9% |
| 63 | FISV | Fiserv Inc. | Technology | 15,710.0 | $771K | 0.35% | NEW | — | $49.08 | +5.3% |
| 64 | AFL | AFLAC Inc. | Financial Services | 6,535.0 | $766K | 0.35% | NEW | — | $117.22 | -1.0% |
| 65 | CARR | Carrier Global Corp | Industrials | 10,301.0 | $756K | 0.34% | NEW | — | $73.39 | -22.0% |
| 66 | NVO | Novo-Nordisk A/S | Healthcare | 14,770.0 | $708K | 0.32% | NEW | — | $47.94 | -5.9% |
| 67 | GIS | General Mills Inc. | Consumer Defensive | 19,959.0 | $695K | 0.32% | NEW | — | $34.82 | +18.0% |
| 68 | CL | Colgate-Palmolive Co | Consumer Defensive | 7,387.0 | $677K | 0.31% | NEW | — | $91.65 | -2.2% |
| 69 | GLD | SPDR Gold Trust | Financial Services | 1,827.0 | $673K | 0.31% | NEW | — | $368.36 | +7.7% |
| 70 | BND | Vanguard Tot Bond ETF | — | 8,811.0 | $647K | 0.29% | NEW | — | $73.43 | -2.2% |
| 71 | DEO | Diageo PLC ADS | Consumer Defensive | 7,835.0 | $630K | 0.29% | NEW | — | $80.41 | +12.0% |
| 72 | GPC | Genuine Parts Company | Consumer Cyclical | 5,195.0 | $613K | 0.28% | NEW | — | $118.00 | +14.3% |
| 73 | SUB | IShares S&P ST AMT Free ETF | — | 5,625.0 | $599K | 0.27% | NEW | — | $106.49 | -0.5% |
| 74 | DVY | IShares Select Dividend ETF | — | 3,625.0 | $567K | 0.26% | NEW | — | $156.41 | +4.1% |
| 75 | CVS | CVS Health Corporation | Healthcare | 5,388.0 | $557K | 0.25% | NEW | — | $103.38 | -5.6% |
| 76 | EQR | Equity Residential Properties | Real Estate | 8,044.0 | $546K | 0.25% | NEW | — | $67.88 | -6.2% |
| 77 | — | Veralto Corporation | — | 5,246.0 | $465K | 0.21% | NEW | — | $88.64 | — |
| 78 | MMM | 3M Company | Industrials | 2,833.0 | $459K | 0.21% | NEW | — | $162.02 | +5.1% |
| 79 | GE | G.E. Aerospace | Industrials | 1,172.0 | $438K | 0.20% | NEW | — | $373.72 | -11.4% |
| 80 | IJH | iShares S&P Midcap 400 | — | 5,325.0 | $411K | 0.19% | NEW | — | $77.18 | -3.3% |
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%