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 | — | 207,395.0 | $142.1M | 23.91% | NEW | — | $684.94 | +7.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,167,075.0 | $86.4M | 14.55% | NEW | — | $74.07 | -2.2% |
| 3 | IWV | ISHARES TR | — | 201,495.0 | $77.9M | 13.12% | NEW | — | $386.85 | +7.3% |
| 4 | USHY | ISHARES TR | — | 1,615,148.0 | $60.4M | 10.17% | NEW | — | $37.40 | -1.8% |
| 5 | AGG | ISHARES TR | — | 569,567.0 | $56.9M | 9.58% | NEW | — | $99.88 | -2.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 491,750.0 | $39.4M | 6.64% | NEW | — | $80.22 | +8.4% |
| 7 | IXUS | ISHARES TR | — | 410,126.0 | $34.7M | 5.84% | NEW | — | $84.64 | +9.9% |
| 8 | ACWI | ISHARES TR | — | 164,318.0 | $23.2M | 3.91% | NEW | — | $141.49 | +8.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,764.0 | $18.0M | 3.04% | NEW | — | $62.47 | +10.4% |
| 10 | IWR | ISHARES TR | — | 152,264.0 | $14.7M | 2.47% | NEW | — | $96.27 | +6.6% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,000.0 | $13.6M | 2.30% | NEW | — | $681.92 | +7.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 130,003.0 | $7.0M | 1.18% | NEW | — | $53.76 | +7.4% |
| 13 | IJH | ISHARES TR | — | 63,970.0 | $4.2M | 0.71% | NEW | — | $66.00 | +8.0% |
| 14 | VXUS | VANGUARD STAR FDS | — | 41,175.0 | $3.1M | 0.52% | NEW | — | $75.44 | +9.7% |
| 15 | XHB | SPDR SERIES TRUST | — | 29,034.0 | $3.0M | 0.50% | NEW | — | $102.96 | -6.4% |
| 16 | BIL | SPDR SERIES TRUST | — | 22,496.0 | $2.1M | 0.35% | NEW | — | $91.38 | +0.2% |
| 17 | IWM | ISHARES TR | — | 6,891.0 | $1.7M | 0.29% | NEW | — | $246.16 | +10.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 4,300.0 | $1.4M | 0.24% | NEW | — | $335.27 | +7.4% |
| 19 | IWN | ISHARES TR | — | 4,386.0 | $795K | 0.13% | NEW | — | $181.21 | +12.5% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 4,933.0 | $765K | 0.13% | NEW | — | $155.12 | +8.6% |
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%