Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWI | SPDR INDEX SHS FDS | — | 15,762.0 | $641K | 0.30% | — | — | $40.67 | +0.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,542.0 | $551K | 0.26% | — | — | $357.38 | -6.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,204.0 | $525K | 0.25% | -199.0 | -8.3% | $238.34 | +7.0% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,825.0 | $523K | 0.25% | +22.0 | +0.6% | $136.71 | +20.4% |
| 25 | VOO | VANGUARD INDEX FDS | — | 760.0 | $522K | 0.25% | -19.0 | -2.4% | $686.96 | +1.9% |
| 26 | MMM | 3M CO | Industrials | 2,707.0 | $438K | 0.21% | -256.0 | -8.6% | $161.94 | +5.1% |
| 27 | IVE | ISHARES TR | — | 1,902.0 | $432K | 0.20% | NEW | — | $227.06 | +3.8% |
| 28 | AVGO | BROADCOM INC | Technology | 1,111.0 | $420K | 0.20% | -319.0 | -22.3% | $377.75 | -2.1% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 8,929.0 | $406K | 0.19% | -1K | -10.1% | $45.49 | -1.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,456.0 | $403K | 0.19% | -52.0 | -1.5% | $116.67 | +54.2% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 413.0 | $386K | 0.18% | +29.0 | +7.5% | $934.53 | +0.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 1,073.0 | $378K | 0.18% | +242.0 | +29.1% | $352.61 | -9.3% |
| 33 | CMI | CUMMINS INC | Industrials | 520.0 | $371K | 0.18% | +20.0 | +4.0% | $713.44 | -22.7% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $371K | 0.18% | NEW | — | $1154.29 | -19.1% |
| 35 | IWR | ISHARES TR | — | 3,335.0 | $368K | 0.17% | — | — | $110.32 | +0.2% |
| 36 | SGOV | ISHARES TR | — | 3,588.0 | $361K | 0.17% | +254.0 | +7.6% | $100.68 | -0.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,103.0 | $361K | 0.17% | -271.0 | -19.7% | $327.33 | +8.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 2,982.0 | $350K | 0.17% | NEW | — | $117.46 | -6.6% |
| 39 | SPAB | SPDR SERIES TRUST | — | 13,648.0 | $348K | 0.17% | — | — | $25.52 | -2.3% |
| 40 | USB | US BANCORP | Financial Services | 5,649.0 | $341K | 0.16% | — | — | $60.40 | +1.3% |
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%