Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 1,605,073.0 | $59.4M | 10.74% | +54K | +3.5% | $37.02 | -0.5% |
| 2 | AGG | ISHARES TR | — | 556,727.0 | $55.1M | 9.96% | +15K | +2.7% | $98.98 | -1.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 583,322.0 | $51.3M | 9.26% | +57K | +10.8% | $87.88 | +2.6% |
| 4 | IXUS | ISHARES TR | — | 514,044.0 | $49.1M | 8.86% | +16K | +3.2% | $95.44 | +2.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 88,400.0 | $32.7M | 5.91% | +20K | +28.3% | $370.04 | +2.2% |
| 6 | ACWI | ISHARES TR | — | 162,068.0 | $25.4M | 4.60% | +1K | +0.9% | $156.97 | +2.4% |
| 7 | IWR | ISHARES TR | — | 156,088.0 | $17.2M | 3.11% | +4K | +2.5% | $110.32 | +2.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 52,583.0 | $4.5M | 0.81% | +20K | +63.4% | $85.49 | +2.6% |
| 9 | IWM | ISHARES TR | — | 7,612.0 | $2.3M | 0.41% | +721.0 | +10.5% | $300.45 | -0.2% |
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
Financial Services
100.0%