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 | IWV | ISHARES TR | — | 222,495.0 | $82.5M | 16.24% | +21K | +10.4% | $370.68 | +12.4% |
| 3 | USHY | ISHARES TR | — | 1,550,648.0 | $57.1M | 11.25% | -64K | -4.0% | $36.84 | -0.1% |
| 4 | AGG | ISHARES TR | — | 542,198.0 | $53.8M | 10.60% | -27K | -4.8% | $99.27 | -1.2% |
| 5 | IXUS | ISHARES TR | — | 498,244.0 | $43.2M | 8.50% | +88K | +21.5% | $86.64 | +8.0% |
| 6 | SPYM | SPDR SERIES TRUST | — | 526,537.0 | $40.3M | 7.93% | +35K | +7.1% | $76.54 | +13.4% |
| 7 | ACWI | ISHARES TR | — | 160,668.0 | $22.2M | 4.38% | -4K | -2.2% | $138.37 | +11.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 68,900.0 | $22.1M | 4.35% | +65K | +1502.3% | $320.81 | +12.7% |
| 9 | IWR | ISHARES TR | — | 152,264.0 | $14.8M | 2.92% | — | — | $97.23 | +6.4% |
| 10 | 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% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,264.0 | $11.0M | 2.17% | -116K | -40.3% | $64.08 | +8.1% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 69,635.0 | $5.1M | 1.01% | -1.1M | -94.0% | $73.64 | -1.3% |
| 13 | IGV | ISHARES TR | — | 63,000.0 | $5.0M | 0.99% | NEW | — | $80.05 | +15.4% |
| 14 | IJH | ISHARES TR | — | 63,970.0 | $4.3M | 0.85% | — | — | $67.53 | +6.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,603.0 | $4.2M | 0.84% | -51K | -39.5% | $54.05 | +8.0% |
| 16 | XHB | SPDR SERIES TRUST | — | 29,034.0 | $2.9M | 0.56% | — | — | $98.72 | -2.2% |
| 17 | VXUS | VANGUARD STAR FDS | — | 32,175.0 | $2.5M | 0.49% | -9K | -21.9% | $77.11 | +8.0% |
| 18 | BIL | SPDR SERIES TRUST | — | 22,496.0 | $2.1M | 0.41% | — | — | $91.64 | -0.1% |
| 19 | IWM | ISHARES TR | — | 6,891.0 | $1.7M | 0.34% | — | — | $248.00 | +11.2% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.2M | 0.24% | NEW | — | $61.26 | -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
Financial Services
86.1%
Technology
13.9%