Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 4,002.0 | $331K | 0.16% | +38.0 | +1.0% | $82.64 | +5.3% |
| 22 | GOOG | ALPHABET INC | — | 907.0 | $320K | 0.15% | +5.0 | +0.6% | $353.28 | — |
| 23 | XEL | XCEL ENERGY INC | Utilities | 3,889.0 | $312K | 0.15% | +936.0 | +31.7% | $80.31 | -5.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,871.0 | $274K | 0.13% | +267.0 | +16.6% | $146.65 | -0.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 943.0 | $239K | 0.11% | +30.0 | +3.3% | $253.97 | +6.8% |
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
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%