Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 6,505.0 | $529K | 0.34% | +52.0 | +0.8% | $81.27 | +10.3% |
| 22 | USB | US BANCORP | Financial Services | 8,750.0 | $528K | 0.34% | — | — | $60.40 | +3.4% |
| 23 | OKE | ONEOK INC NEW | Energy | 5,785.0 | $503K | 0.32% | — | — | $86.94 | +9.0% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,668.0 | $497K | 0.32% | — | — | $298.07 | -13.2% |
| 25 | GSK | GSK PLC | Healthcare | 6,309.0 | $331K | 0.21% | +81.0 | +1.3% | $52.42 | -3.1% |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,310.0 | $324K | 0.21% | — | — | $51.42 | -22.9% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 6,375.0 | $322K | 0.21% | — | — | $50.58 | -2.3% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 1,228.0 | $320K | 0.21% | — | — | $260.44 | +35.3% |
| 29 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,755.0 | $316K | 0.20% | — | — | $46.81 | -1.3% |
| 30 | SO | SOUTHERN CO | Utilities | 3,036.0 | $291K | 0.19% | +31.0 | +1.0% | $95.71 | -7.8% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,258.0 | $286K | 0.18% | +23.0 | +1.0% | $126.58 | -5.0% |
| 32 | DE | DEERE & CO | Industrials | 400.0 | $254K | 0.16% | — | — | $634.33 | -0.6% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,115.0 | $248K | 0.16% | NEW | — | $117.46 | -6.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 579.0 | $244K | 0.16% | +3.0 | +0.5% | $420.60 | -17.1% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 4,430.0 | $235K | 0.15% | — | — | $53.11 | +18.0% |
| 36 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,146.0 | $232K | 0.15% | — | — | $107.93 | +11.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 1,204.0 | $228K | 0.15% | — | — | $189.73 | +11.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 435.0 | $218K | 0.14% | — | — | $500.39 | — |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,405.0 | $211K | 0.14% | — | — | $87.77 | -6.8% |
| 40 | PFE | PFIZER INC | Healthcare | 8,413.0 | $203K | 0.13% | -189.0 | -2.2% | $24.08 | +16.1% |
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
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%