Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 630,484.0 | $32.6M | 15.45% | +42K | +7.2% | $51.69 | +1.8% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 767,412.0 | $31.7M | 15.01% | +43K | +5.9% | $41.25 | +3.5% |
| 3 | BALT | INNOVATOR ETFS TRUST | — | 741,316.0 | $25.4M | 12.04% | +30K | +4.3% | $34.27 | +1.3% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 278,531.0 | $16.2M | 7.68% | +18K | +7.0% | $58.20 | -0.6% |
| 5 | IJR | ISHARES TR | — | 91,325.0 | $13.5M | 6.42% | +6K | +7.5% | $148.31 | -3.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 143,995.0 | $12.4M | 5.88% | +124K | +622.6% | $86.14 | +1.4% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 280,411.0 | $11.3M | 5.34% | +14K | +5.2% | $40.21 | -1.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 342,987.0 | $10.9M | 5.16% | +31K | +10.0% | $31.71 | +9.8% |
| 9 | STIP | ISHARES TR | — | 64,627.0 | $6.6M | 3.13% | +3K | +5.3% | $102.16 | -1.4% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,994.0 | $5.6M | 2.66% | +3K | +5.0% | $79.03 | -1.2% |
| 11 | NEAR | ISHARES U S ETF TR | — | 98,616.0 | $5.0M | 2.37% | +9K | +10.0% | $50.66 | -0.8% |
| 12 | REZ | ISHARES TR | — | 48,828.0 | $4.6M | 2.19% | +3K | +7.0% | $94.69 | -0.4% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 39,189.0 | $3.8M | 1.79% | +2K | +6.1% | $96.43 | -0.1% |
| 14 | VBK | VANGUARD INDEX FDS | — | 5,572.0 | $2.0M | 0.97% | +1K | +34.6% | $365.71 | -5.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,822.0 | $1.1M | 0.50% | +231.0 | +8.9% | $372.98 | +34.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 3,825.0 | $523K | 0.25% | +22.0 | +0.6% | $136.71 | +20.4% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $386K | 0.18% | +29.0 | +7.5% | $934.53 | +0.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,073.0 | $378K | 0.18% | +242.0 | +29.1% | $352.61 | -9.3% |
| 19 | CMI | CUMMINS INC | Industrials | 520.0 | $371K | 0.18% | +20.0 | +4.0% | $713.44 | -22.7% |
| 20 | SGOV | ISHARES TR | — | 3,588.0 | $361K | 0.17% | +254.0 | +7.6% | $100.68 | -0.3% |
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
39.2%
Technology
30.7%
Consumer Defensive
6.6%
Industrials
6.5%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
2.5%
Utilities
2.5%
Real Estate
1.4%
Healthcare
1.2%