Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 1,902.0 | $432K | 0.20% | NEW | — | $227.06 | +3.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $371K | 0.18% | NEW | — | $1154.29 | -19.1% |
| 3 | CSCO | CISCO SYS INC | Technology | 2,982.0 | $350K | 0.17% | NEW | — | $117.46 | -6.6% |
| 4 | CAT | CATERPILLAR INC | Industrials | 286.0 | $305K | 0.14% | NEW | — | $1064.90 | -26.8% |
| 5 | BOXX | EA SERIES TRUST | — | 2,063.0 | $242K | 0.12% | NEW | — | $117.09 | +0.9% |
| 6 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.11% | NEW | — | $373.92 | -11.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 403.0 | $234K | 0.11% | NEW | — | $580.91 | -20.9% |
| 8 | APH | AMPHENOL CORP | Technology | 1,272.0 | $224K | 0.11% | NEW | — | $176.32 | -7.5% |
| 9 | INTC | INTEL CORP | Technology | 1,583.0 | $221K | 0.10% | NEW | — | $139.65 | -36.3% |
| 10 | GEV | GE VERNOVA INC | Utilities | 182.0 | $214K | 0.10% | NEW | — | $1174.86 | -23.5% |
| 11 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,071.0 | $204K | 0.10% | NEW | — | $190.92 | +1.2% |
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%