Portfolio (Quarterly)
Guide ↗
Broyhill Asset Management, LLC
· CIK 0001966057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 7,600.0 | $1.5M | 1.35% | NEW | — | $200.09 | +12.6% |
| 22 | — | HONEYWELL AEROSPACE INC | — | 6,851.0 | $1.5M | 1.35% | NEW | — | $221.08 | — |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,154.0 | $1.5M | 1.29% | NEW | — | $236.63 | +2.9% |
| 24 | GOOG | ALPHABET INC | — | 4,067.0 | $1.4M | 1.28% | NEW | — | $353.33 | — |
| 25 | NOW | SERVICENOW INC | Technology | 13,372.0 | $1.3M | 1.18% | NEW | — | $99.28 | +36.7% |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 613.0 | $1.3M | 1.13% | NEW | — | $2080.79 | +4.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 17,441.0 | $1.3M | 1.12% | NEW | — | $72.16 | +6.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,334.0 | $1.2M | 1.06% | NEW | — | $357.37 | -4.7% |
| 29 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,052.0 | $953K | 0.85% | NEW | — | $59.36 | -9.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,794.0 | $915K | 0.81% | NEW | — | $327.33 | +8.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.73% | NEW | — | $746.77 | +3.1% |
| 32 | MS | MORGAN STANLEY | Financial Services | 3,805.0 | $795K | 0.71% | NEW | — | $209.04 | +2.9% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 5,000.0 | $793K | 0.70% | NEW | — | $158.66 | +8.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,137.0 | $754K | 0.67% | NEW | — | $352.68 | -6.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 6,159.0 | $723K | 0.64% | NEW | — | $117.46 | -4.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,859.0 | $681K | 0.61% | NEW | — | $238.34 | +7.4% |
| 37 | CACI | CACI INTL INC | Technology | 1,447.0 | $670K | 0.60% | NEW | — | $463.26 | +35.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,003.0 | $633K | 0.56% | NEW | — | $126.58 | -4.7% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 860.0 | $622K | 0.55% | NEW | — | $723.00 | -34.5% |
| 40 | ORCL | ORACLE CORP | Technology | 4,138.0 | $606K | 0.54% | NEW | — | $146.55 | +0.8% |
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
20.5%
Technology
17.9%
Consumer Defensive
16.4%
Industrials
14.4%
Healthcare
13.2%
Energy
9.1%
Consumer Cyclical
3.5%
Communication Services
2.6%
Utilities
2.4%