Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 6,593.0 | $1.9M | 0.90% | -168.0 | -2.5% | $289.38 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,007.0 | $1.2M | 0.57% | -200.0 | -3.2% | $200.09 | +8.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,625.0 | $813K | 0.39% | -95.0 | -5.5% | $500.39 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,204.0 | $525K | 0.25% | -199.0 | -8.3% | $238.34 | +7.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 760.0 | $522K | 0.25% | -19.0 | -2.4% | $686.96 | +1.9% |
| 6 | MMM | 3M CO | Industrials | 2,707.0 | $438K | 0.21% | -256.0 | -8.6% | $161.94 | +5.1% |
| 7 | AVGO | BROADCOM INC | Technology | 1,111.0 | $420K | 0.20% | -319.0 | -22.3% | $377.75 | -2.1% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 8,929.0 | $406K | 0.19% | -1K | -10.1% | $45.49 | -1.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,456.0 | $403K | 0.19% | -52.0 | -1.5% | $116.67 | +54.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,103.0 | $361K | 0.17% | -271.0 | -19.7% | $327.33 | +8.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 2,343.0 | $265K | 0.13% | -394.0 | -14.4% | $113.26 | -6.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $258K | 0.12% | -85.0 | -12.2% | $420.60 | -15.3% |
| 13 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,178.0 | $250K | 0.12% | -53.0 | -0.7% | $34.80 | +18.1% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $231K | 0.11% | -50.0 | -6.7% | $330.12 | +10.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 371.0 | $209K | 0.10% | -71.0 | -16.1% | $563.36 | +2.7% |
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
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%