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 | — | 156,845.0 | $117.5M | 21.22% | -13K | -7.9% | $748.89 | +2.7% |
| 2 | IWV | ISHARES TR | — | 187,144.0 | $79.8M | 14.42% | -35K | -15.9% | $426.40 | +2.4% |
| 3 | USHY | ISHARES TR | — | 1,605,073.0 | $59.4M | 10.74% | +54K | +3.5% | $37.02 | -0.5% |
| 4 | AGG | ISHARES TR | — | 556,727.0 | $55.1M | 9.96% | +15K | +2.7% | $98.98 | -1.6% |
| 5 | SPYM | SPDR SERIES TRUST | — | 583,322.0 | $51.3M | 9.26% | +57K | +10.8% | $87.88 | +2.6% |
| 6 | IXUS | ISHARES TR | — | 514,044.0 | $49.1M | 8.86% | +16K | +3.2% | $95.44 | +2.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 88,400.0 | $32.7M | 5.91% | +20K | +28.3% | $370.04 | +2.2% |
| 8 | ACWI | ISHARES TR | — | 162,068.0 | $25.4M | 4.60% | +1K | +0.9% | $156.97 | +2.4% |
| 9 | IWR | ISHARES TR | — | 156,088.0 | $17.2M | 3.11% | +4K | +2.5% | $110.32 | +2.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,100.0 | $14.3M | 2.58% | — | — | $746.77 | +2.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 172,264.0 | $12.3M | 2.22% | — | — | $71.25 | +3.0% |
| 12 | IGV | ISHARES TR | — | 63,000.0 | $5.7M | 1.03% | — | — | $90.60 | +14.1% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 69,635.0 | $5.1M | 0.92% | — | — | $73.41 | -1.6% |
| 14 | IJH | ISHARES TR | — | 63,970.0 | $4.9M | 0.89% | — | — | $77.11 | -0.4% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 78,603.0 | $4.7M | 0.85% | — | — | $59.69 | +1.3% |
| 16 | VXUS | VANGUARD STAR FDS | — | 52,583.0 | $4.5M | 0.81% | +20K | +63.4% | $85.49 | +2.6% |
| 17 | XHB | SPDR SERIES TRUST | — | 29,034.0 | $3.4M | 0.61% | — | — | $115.56 | -7.8% |
| 18 | IWM | ISHARES TR | — | 7,612.0 | $2.3M | 0.41% | +721.0 | +10.5% | $300.45 | -0.2% |
| 19 | BIL | SPDR SERIES TRUST | — | 22,496.0 | $2.1M | 0.37% | — | — | $91.64 | -0.0% |
| 20 | ECH | ISHARES INC | — | 30,000.0 | $1.2M | 0.21% | — | — | $39.70 | +4.4% |
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%