Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 170,245.0 | $111.2M | 21.89% | -37K | -17.9% | $653.21 | +13.3% |
| 2 | USHY | ISHARES TR | — | 1,550,648.0 | $57.1M | 11.25% | -64K | -4.0% | $36.84 | -0.1% |
| 3 | AGG | ISHARES TR | — | 542,198.0 | $53.8M | 10.60% | -27K | -4.8% | $99.27 | -1.2% |
| 4 | ACWI | ISHARES TR | — | 160,668.0 | $22.2M | 4.38% | -4K | -2.2% | $138.37 | +11.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,100.0 | $12.4M | 2.45% | -900.0 | -4.5% | $650.34 | +13.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,264.0 | $11.0M | 2.17% | -116K | -40.3% | $64.08 | +8.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 69,635.0 | $5.1M | 1.01% | -1.1M | -94.0% | $73.64 | -1.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,603.0 | $4.2M | 0.84% | -51K | -39.5% | $54.05 | +8.0% |
| 9 | VXUS | VANGUARD STAR FDS | — | 32,175.0 | $2.5M | 0.49% | -9K | -21.9% | $77.11 | +8.0% |
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
86.1%
Technology
13.9%