Portfolio (Quarterly)
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· CIK 0002001155| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 461.0 | $493K | 0.34% | -6.0 | -1.3% | $1070.34 | +8.8% |
| 82 | VWO | VANGUARD EMERGING MARKETS STOCK | — | 9,053.0 | $487K | 0.34% | — | — | $53.76 | +13.1% |
| 83 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,944.0 | $479K | 0.33% | +45.0 | +2.4% | $246.30 | +13.7% |
| 84 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,199.0 | $466K | 0.32% | — | — | $211.79 | +16.5% |
| 85 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,404.0 | $463K | 0.32% | — | — | $136.07 | +13.1% |
| 86 | IGIB | ISHARES INTERMEDIATE-TERM | — | 7,672.0 | $413K | 0.29% | — | — | $53.88 | -3.1% |
| 87 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 2,787.0 | $400K | 0.28% | +121.0 | +4.5% | $143.52 | +14.4% |
| 88 | NFLX | NETFLIX INC | Communication Services | 4,240.0 | $398K | 0.28% | +4K | +840.1% | $93.76 | -12.8% |
| 89 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 74.0 | $396K | 0.27% | +5.0 | +7.2% | $214.21 | -4.0% |
| 90 | IWM | ISHARES RUSSELL 2000 (MKT) | — | 1,576.0 | $388K | 0.27% | -1K | -47.3% | $246.16 | +20.1% |
| 91 | DIS | WALT DISNEY CO | Communication Services | 3,398.0 | $387K | 0.27% | -204.0 | -5.7% | $113.77 | -5.0% |
| 92 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,254.0 | $381K | 0.26% | -49.0 | -3.8% | $303.89 | +37.4% |
| 93 | APH | AMPHENOL CORP | Technology | 2,645.0 | $357K | 0.25% | -878.0 | -24.9% | $135.14 | +16.7% |
| 94 | ADBE | ADOBE SYSTEMS INC | Technology | 1,021.0 | $357K | 0.25% | — | — | $349.99 | -16.7% |
| 95 | DUK | DUKE ENERGY CORP | Utilities | 3,045.0 | $357K | 0.25% | — | — | $117.21 | +2.6% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 559.0 | $319K | 0.22% | — | — | $570.21 | -4.3% |
| 97 | PAVE | GLOBAL X US INFRASTRUCTURE ETF | — | 6,651.0 | $318K | 0.22% | — | — | $47.79 | +15.7% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 2,336.0 | $293K | 0.20% | -107.0 | -4.4% | $125.29 | -10.2% |
| 99 | CSX | CSX CORP | Industrials | 7,895.0 | $286K | 0.20% | — | — | $36.25 | +41.5% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 634.0 | $285K | 0.20% | -31.0 | -4.7% | $449.72 | -22.5% |
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
Technology
24.9%
Industrials
16.0%
Consumer Defensive
14.2%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.3%
Consumer Cyclical
5.1%
Communication Services
4.7%
Utilities
2.0%