Portfolio (Quarterly)
Guide ↗
McBroom & Associates, LLC
· CIK 0001908893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 97,078.0 | $3.5M | 1.76% | NEW | — | $36.13 | -6.6% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,152.0 | $2.4M | 1.18% | NEW | — | $746.77 | +2.0% |
| 23 | SUB | ISHARES TR | — | 20,185.0 | $2.1M | 1.08% | NEW | — | $106.47 | -0.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,822.0 | $1.9M | 0.96% | NEW | — | $500.39 | — |
| 25 | MCK | MCKESSON CORP | Healthcare | 2,411.0 | $1.8M | 0.92% | NEW | — | $755.60 | +20.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,550.0 | $1.7M | 0.83% | NEW | — | $1064.90 | -26.8% |
| 27 | WMB | WILLIAMS COS INC | Energy | 19,235.0 | $1.4M | 0.72% | NEW | — | $74.34 | +1.2% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,735.0 | $1.4M | 0.70% | NEW | — | $180.91 | +3.4% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 25,819.0 | $1.3M | 0.66% | NEW | — | $50.57 | — |
| 30 | FLRN | SPDR SERIES TRUST | — | 39,593.0 | $1.2M | 0.61% | NEW | — | $30.85 | -0.3% |
| 31 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,178.0 | $974K | 0.49% | NEW | — | $233.10 | -4.7% |
| 32 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,856.0 | $713K | 0.36% | NEW | — | $80.56 | -1.9% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,597.0 | $596K | 0.30% | NEW | — | $165.76 | +27.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 4,000.0 | $325K | 0.16% | NEW | — | $81.27 | +8.3% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 7,250.0 | $322K | 0.16% | NEW | — | $44.36 | +1.6% |
| 36 | FRDM | EA SERIES TRUST | — | 3,624.0 | $264K | 0.13% | NEW | — | $72.90 | -5.8% |
| 37 | USB | US BANCORP | Financial Services | 3,555.0 | $215K | 0.11% | NEW | — | $60.40 | +1.3% |
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
Technology
36.7%
Consumer Cyclical
23.2%
Financial Services
10.8%
Consumer Defensive
9.0%
Healthcare
8.8%
Industrials
6.8%
Utilities
3.6%
Energy
1.1%