Portfolio (Quarterly)
Guide ↗
Kure Advisory, LLC
· CIK 0001986795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 4,002.0 | $331K | 0.16% | +38.0 | +1.0% | $82.64 | +5.3% |
| 42 | GOOG | ALPHABET INC | — | 907.0 | $320K | 0.15% | +5.0 | +0.6% | $353.28 | — |
| 43 | XEL | XCEL ENERGY INC | Utilities | 3,889.0 | $312K | 0.15% | +936.0 | +31.7% | $80.31 | -5.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 286.0 | $305K | 0.14% | NEW | — | $1064.90 | -26.8% |
| 45 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,040.0 | $293K | 0.14% | — | — | $41.62 | -6.5% |
| 46 | VTV | VANGUARD INDEX FDS | — | 1,339.0 | $292K | 0.14% | — | — | $218.00 | +2.7% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,871.0 | $274K | 0.13% | +267.0 | +16.6% | $146.65 | -0.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 2,343.0 | $265K | 0.13% | -394.0 | -14.4% | $113.26 | -6.5% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 4,961.0 | $265K | 0.13% | — | — | $53.47 | +8.3% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $258K | 0.12% | -85.0 | -12.2% | $420.60 | -15.3% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,178.0 | $250K | 0.12% | -53.0 | -0.7% | $34.80 | +18.1% |
| 52 | BOXX | EA SERIES TRUST | — | 2,063.0 | $242K | 0.12% | NEW | — | $117.09 | +0.9% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 943.0 | $239K | 0.11% | +30.0 | +3.3% | $253.97 | +6.8% |
| 54 | GE | GE AEROSPACE | Industrials | 637.0 | $238K | 0.11% | NEW | — | $373.92 | -11.5% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 403.0 | $234K | 0.11% | NEW | — | $580.91 | -20.9% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 699.0 | $231K | 0.11% | -50.0 | -6.7% | $330.12 | +10.2% |
| 57 | APH | AMPHENOL CORP | Technology | 1,272.0 | $224K | 0.11% | NEW | — | $176.32 | -7.5% |
| 58 | INTC | INTEL CORP | Technology | 1,583.0 | $221K | 0.10% | NEW | — | $139.65 | -36.3% |
| 59 | GEV | GE VERNOVA INC | Utilities | 182.0 | $214K | 0.10% | NEW | — | $1174.86 | -23.5% |
| 60 | 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%