Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,147 | $2.4M | 1.56% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 11,783 | $2.0M | 1.28% | SOLD |
| 3 | IVV | ISHARES TR | — | 532 | $348K | 0.22% | SOLD |
| 4 | T | AT&T INC | Communication Services | 9,242 | $268K | 0.17% | SOLD |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,220 | $239K | 0.15% | SOLD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,431 | $222K | 0.14% | SOLD |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,051 | $217K | 0.14% | SOLD |
Sector Allocation
Real Estate
39.9%
Financial Services
30.7%
Technology
8.6%
Healthcare
6.3%
Industrials
4.6%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
1.4%
Consumer Cyclical
0.7%