Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 8,111.0 | $488K | 0.31% | NEW | — | $60.11 | +28.1% |
| 22 | USB | US BANCORP DEL | Financial Services | 8,715.0 | $465K | 0.30% | NEW | — | $53.36 | +3.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,987.0 | $454K | 0.29% | NEW | — | $228.49 | -7.1% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 6,453.0 | $451K | 0.29% | NEW | — | $69.91 | +15.1% |
| 25 | OKE | ONEOK INC NEW | Energy | 5,785.0 | $425K | 0.27% | NEW | — | $73.50 | +24.3% |
| 26 | GEV | GE VERNOVA INC | Utilities | 596.0 | $390K | 0.25% | NEW | — | $653.57 | +64.7% |
| 27 | MDYV | SPDR SERIES TRUST | — | 4,355.0 | $369K | 0.24% | NEW | — | $84.65 | +8.0% |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,605.0 | $358K | 0.23% | NEW | — | $47.08 | -0.8% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 6,375.0 | $321K | 0.20% | NEW | — | $50.29 | -0.4% |
| 30 | GSK | GSK PLC | Healthcare | 6,228.0 | $305K | 0.20% | NEW | — | $49.04 | +5.1% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 1,668.0 | $289K | 0.18% | NEW | — | $173.49 | +86.2% |
| 32 | SO | SOUTHERN CO | Utilities | 3,005.0 | $262K | 0.17% | NEW | — | $87.20 | +8.2% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,235.0 | $262K | 0.17% | NEW | — | $117.21 | +7.2% |
| 34 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,310.0 | $261K | 0.17% | NEW | — | $41.33 | +1.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 575.0 | $259K | 0.17% | NEW | — | $449.72 | -3.9% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 548.0 | $244K | 0.16% | NEW | — | $445.13 | -27.8% |
| 37 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,146.0 | $242K | 0.15% | NEW | — | $112.88 | -9.0% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,220.0 | $233K | 0.15% | NEW | — | $190.99 | +11.1% |
| 39 | T | AT&T INC | Communication Services | 9,242.0 | $230K | 0.15% | NEW | — | $24.84 | +1.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,204.0 | $221K | 0.14% | NEW | — | $183.40 | -2.8% |
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
Real Estate
34.8%
Financial Services
24.8%
Communication Services
7.5%
Technology
6.6%
Basic Materials
6.5%
Healthcare
6.2%
Energy
5.8%
Industrials
3.7%
Utilities
2.3%
Consumer Defensive
1.1%