Portfolio (Quarterly)
Guide ↗
Halter Ferguson Financial Inc.
· CIK 0001842665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.24% | NEW | — | $748850.00 | — |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,953.0 | $1.3M | 0.21% | NEW | — | $71.25 | +0.2% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,698.0 | $998K | 0.16% | NEW | — | $370.04 | +1.5% |
| 24 | DSI | ISHARES TR | — | 6,469.0 | $921K | 0.15% | NEW | — | $142.39 | +2.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,276.0 | $849K | 0.14% | NEW | — | $373.02 | +32.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,274.0 | $813K | 0.13% | NEW | — | $357.40 | -2.2% |
| 27 | CMI | CUMMINS INC | Industrials | 1,070.0 | $763K | 0.12% | NEW | — | $713.21 | -25.4% |
| 28 | GOOG | ALPHABET INC | — | 1,919.0 | $678K | 0.11% | NEW | — | $353.33 | — |
| 29 | CAT | CATERPILLAR INC | Industrials | 542.0 | $577K | 0.09% | NEW | — | $1064.90 | -24.0% |
| 30 | GE | GE AEROSPACE | Industrials | 1,493.0 | $558K | 0.09% | NEW | — | $373.73 | -15.9% |
| 31 | AVGO | BROADCOM INC | Technology | 1,292.0 | $488K | 0.08% | NEW | — | $377.75 | -5.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 767.0 | $432K | 0.07% | NEW | — | $563.29 | +18.2% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,156.0 | $378K | 0.06% | NEW | — | $327.27 | +6.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 705.0 | $353K | 0.06% | NEW | — | $500.39 | — |
| 35 | — | SPACE EXPLORATION TECHN CORP | — | 2,047.0 | $350K | 0.06% | NEW | — | $170.86 | — |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,177.0 | $254K | 0.04% | NEW | — | $116.65 | +52.3% |
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 Cyclical
46.5%
Financial Services
40.8%
Technology
6.1%
Healthcare
6.1%
Industrials
0.3%
Communication Services
0.2%