Portfolio (Quarterly)
Guide ↗
Broyhill Asset Management, LLC
· CIK 0001966057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 6,317.0 | $605K | 0.54% | NEW | — | $95.71 | -7.6% |
| 42 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 65,310.0 | $602K | 0.54% | NEW | — | $9.22 | -3.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 6,837.0 | $600K | 0.53% | NEW | — | $87.77 | -5.3% |
| 44 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 51,042.0 | $599K | 0.53% | NEW | — | $11.74 | -4.0% |
| 45 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 46,362.0 | $593K | 0.53% | NEW | — | $12.80 | -4.1% |
| 46 | BX | BLACKSTONE INC | Financial Services | 4,956.0 | $583K | 0.52% | NEW | — | $117.67 | +23.3% |
| 47 | ENB | ENBRIDGE INC | Energy | 10,179.0 | $552K | 0.49% | NEW | — | $54.21 | -8.2% |
| 48 | V | VISA INC | Financial Services | 1,606.0 | $551K | 0.49% | NEW | — | $343.09 | +11.1% |
| 49 | SHEL | SHELL PLC | Energy | 6,740.0 | $523K | 0.47% | NEW | — | $77.54 | +16.5% |
| 50 | CB | CHUBB LIMITED | Financial Services | 1,523.0 | $519K | 0.46% | NEW | — | $340.74 | -0.5% |
| 51 | INTU | INTUIT | Technology | 1,824.0 | $476K | 0.42% | NEW | — | $261.00 | +32.7% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 1,080.0 | $468K | 0.42% | NEW | — | $433.33 | -27.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 3,473.0 | $446K | 0.40% | NEW | — | $128.50 | +17.6% |
| 54 | NE | NOBLE CORP PLC | Energy | 11,300.0 | $421K | 0.38% | NEW | — | $37.30 | +22.4% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 889.0 | $408K | 0.36% | NEW | — | $459.13 | +14.8% |
| 56 | AVGO | BROADCOM INC | Technology | 1,065.0 | $402K | 0.36% | NEW | — | $377.75 | -2.8% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,270.0 | $394K | 0.35% | NEW | — | $92.27 | +16.8% |
| 58 | META | META PLATFORMS INC | Communication Services | 669.0 | $377K | 0.34% | NEW | — | $563.29 | +1.5% |
| 59 | EEM | ISHARES TR | — | 5,100.0 | $349K | 0.31% | NEW | — | $68.41 | -1.4% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 6,800.0 | $339K | 0.30% | NEW | — | $49.82 | +1.0% |
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%