Portfolio (Quarterly)
Guide ↗
Catawba River Capital
· CIK 0001843303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 24,974.0 | $1.1M | 0.48% | NEW | — | $43.36 | +18.7% |
| 22 | IAU | ISHARES GOLD TRUST | Financial Services | 5,898.0 | $445K | 0.20% | NEW | — | $75.51 | +10.4% |
| 23 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 4,535.0 | $376K | 0.17% | NEW | — | $82.81 | +3.4% |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 6,366.0 | $282K | 0.13% | NEW | — | $44.36 | +3.1% |
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
Industrials
62.9%
Financial Services
14.6%
Consumer Cyclical
7.8%
Technology
5.3%
Healthcare
4.9%
Real Estate
4.5%