Portfolio (Quarterly)
Guide ↗
General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc | — | 33.0 | $24.7M | 13.29% | NEW | — | $748850.00 | — |
| 2 | AAPL | Apple Inc | Technology | 47,055.0 | $13.6M | 7.33% | NEW | — | $289.36 | +10.5% |
| 3 | GOOG | Alphabet Inc. | — | 29,779.0 | $10.5M | 5.66% | NEW | — | $353.33 | — |
| 4 | VBR | Vanguard Small-Cap Value ETF | — | 35,936.0 | $8.7M | 4.70% | NEW | — | $242.99 | +1.6% |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETF | — | 138,647.0 | $7.0M | 3.77% | NEW | — | $50.58 | -0.1% |
| 6 | MSFT | Microsoft Corp | Technology | 18,351.0 | $6.8M | 3.68% | NEW | — | $373.02 | +37.7% |
| 7 | VB | Vanguard Small-Cap ETF | — | 13,534.0 | $4.1M | 2.21% | NEW | — | $303.12 | -0.8% |
| 8 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 55,579.0 | $4.0M | 2.13% | NEW | — | $71.25 | +2.5% |
| 9 | MA | Mastercard Inc | Financial Services | 7,653.0 | $3.9M | 2.12% | NEW | — | $513.60 | +15.9% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | — | 48,296.0 | $3.7M | 2.00% | NEW | — | $77.11 | -1.8% |
| 11 | — | Berkshire Hathaway Inc | — | 6,852.0 | $3.4M | 1.84% | NEW | — | $500.39 | — |
| 12 | BND | Vanguard Total Bond Market ETF | — | 45,848.0 | $3.4M | 1.81% | NEW | — | $73.41 | -1.5% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 26,784.0 | $3.3M | 1.79% | NEW | — | $124.17 | -1.1% |
| 14 | AMZN | Amazon.com Inc | Consumer Cyclical | 13,735.0 | $3.3M | 1.76% | NEW | — | $238.34 | +11.8% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,472.0 | $3.1M | 1.66% | NEW | — | $477.57 | -12.6% |
| 16 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,088.0 | $3.1M | 1.64% | NEW | — | $746.77 | +3.0% |
| 17 | NVDA | NVIDIA Corp | Technology | 14,871.0 | $3.0M | 1.60% | NEW | — | $200.09 | +8.7% |
| 18 | HD | Home Depot Inc/The | Consumer Cyclical | 8,362.0 | $2.9M | 1.59% | NEW | — | $352.68 | -6.4% |
| 19 | IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | — | 25,634.0 | $2.8M | 1.52% | NEW | — | $110.15 | +4.3% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 10,818.0 | $2.7M | 1.48% | NEW | — | $253.97 | +5.5% |
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
Technology
37.1%
Financial Services
18.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
6.6%
Energy
4.4%
Communication Services
4.0%
Utilities
2.8%
Basic Materials
1.1%