Portfolio (Quarterly)
Guide ↗
Broyhill Asset Management, LLC
· CIK 0001966057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,500.0 | $337K | 0.30% | NEW | — | $74.90 | +0.4% |
| 62 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 32,500.0 | $332K | 0.29% | NEW | — | $10.22 | -0.9% |
| 63 | QLTY | GMO ETF TRUST | — | 7,900.0 | $329K | 0.29% | NEW | — | $41.62 | +4.2% |
| 64 | CNI | CANADIAN NATL RY CO | Industrials | 2,751.0 | $328K | 0.29% | NEW | — | $119.24 | +6.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.28% | NEW | — | $1064.90 | -23.4% |
| 66 | QLTI | GMO ETF TRUST | — | 11,200.0 | $303K | 0.27% | NEW | — | $27.03 | +3.4% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 1,323.0 | $295K | 0.26% | NEW | — | $222.88 | -2.1% |
| 68 | IDV | ISHARES TR | — | 7,000.0 | $290K | 0.26% | NEW | — | $41.43 | +7.8% |
| 69 | IBB | ISHARES TR | — | 1,500.0 | $285K | 0.25% | NEW | — | $190.19 | +13.0% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 2,158.0 | $269K | 0.24% | NEW | — | $124.44 | +51.2% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,404.0 | $266K | 0.24% | NEW | — | $189.73 | +11.6% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 4,800.0 | $255K | 0.23% | NEW | — | $53.11 | +17.4% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,500.0 | $240K | 0.21% | NEW | — | $159.86 | -5.8% |
| 74 | VB | VANGUARD INDEX FDS | — | 718.0 | $218K | 0.19% | NEW | — | $303.12 | +0.4% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 433.0 | $217K | 0.19% | NEW | — | $500.39 | — |
| 76 | PFE | PFIZER INC | Healthcare | 8,500.0 | $205K | 0.18% | NEW | — | $24.08 | +16.2% |
| 77 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,575.0 | $58K | 0.05% | NEW | — | $4.62 | -12.7% |
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%