Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDYV | SPDR SERIES TRUST | — | 5,890.0 | $502K | 0.32% | +2K | +35.2% | $85.15 | +7.2% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,282.0 | $496K | 0.32% | +295.0 | +14.8% | $217.49 | -2.3% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 6,453.0 | $491K | 0.31% | — | — | $76.05 | +5.6% |
| 24 | USB | US BANCORP | Financial Services | 8,715.0 | $453K | 0.29% | — | — | $52.01 | +5.5% |
| 25 | AAPL | APPLE INC | Technology | 1,743.0 | $442K | 0.28% | -137.0 | -7.3% | $253.78 | +21.8% |
| 26 | IVV | ISHARES TR | — | 532.0 | $348K | 0.22% | NEW | — | $653.21 | +15.1% |
| 27 | GSK | GSK PLC | Healthcare | 6,228.0 | $344K | 0.22% | — | — | $55.19 | -6.6% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 1,668.0 | $324K | 0.21% | — | — | $194.14 | +65.9% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 6,375.0 | $318K | 0.20% | — | — | $49.89 | +0.4% |
| 30 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,755.0 | $317K | 0.20% | -850.0 | -11.2% | $46.95 | -0.6% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 1,228.0 | $303K | 0.19% | NEW | — | $247.08 | -0.7% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,235.0 | $293K | 0.19% | — | — | $130.94 | -4.1% |
| 33 | SO | SOUTHERN CO | Utilities | 3,005.0 | $290K | 0.18% | — | — | $96.52 | -2.3% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 4,430.0 | $271K | 0.17% | NEW | — | $61.26 | -4.8% |
| 35 | T | AT&T INC | Communication Services | 9,242.0 | $268K | 0.17% | — | — | $28.99 | -13.3% |
| 36 | PFE | PFIZER INC | Healthcare | 8,602.0 | $242K | 0.15% | +201.0 | +2.4% | $28.08 | -8.4% |
| 37 | VTV | VANGUARD INDEX FDS | — | 1,220.0 | $239K | 0.15% | — | — | $196.20 | +8.0% |
| 38 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,310.0 | $237K | 0.15% | — | — | $37.57 | +11.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,204.0 | $232K | 0.15% | — | — | $192.90 | -7.6% |
| 40 | DE | DEERE & CO | Industrials | 400.0 | $225K | 0.14% | NEW | — | $563.30 | -6.4% |
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
35.6%
Financial Services
28.4%
Energy
8.9%
Healthcare
6.2%
Basic Materials
6.0%
Technology
5.5%
Industrials
3.3%
Utilities
3.2%
Communication Services
1.2%
Consumer Defensive
1.2%