Portfolio (Quarterly)
Guide ↗
Leibman Financial Services, Inc.
· CIK 0002006661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 394,250.0 | $19.9M | 13.20% | NEW | — | $50.35 | +0.0% |
| 2 | EPI | WISDOMTREE TR | — | 144,201.0 | $6.2M | 4.10% | NEW | — | $42.78 | +0.5% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 54,662.0 | $5.6M | 3.75% | NEW | — | $103.05 | +9.1% |
| 4 | DGS | WISDOMTREE TR | — | 80,367.0 | $5.2M | 3.46% | NEW | — | $64.71 | -0.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,746.0 | $4.9M | 3.24% | NEW | — | $500.01 | — |
| 6 | GOOG | ALPHABET INC | — | 12,662.0 | $4.5M | 2.97% | NEW | — | $353.33 | — |
| 7 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 51,711.0 | $4.4M | 2.91% | NEW | — | $84.58 | -3.7% |
| 8 | TECK | TECK RESOURCES LTD | Basic Materials | 70,851.0 | $4.2M | 2.80% | NEW | — | $59.46 | +16.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,653.0 | $4.2M | 2.80% | NEW | — | $238.33 | +11.8% |
| 10 | SE | SEA LTD | Consumer Cyclical | 43,816.0 | $4.2M | 2.79% | NEW | — | $95.83 | +24.6% |
| 11 | AMGN | AMGEN INC | Healthcare | 11,566.0 | $4.2M | 2.78% | NEW | — | $362.11 | +19.4% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 69,007.0 | $4.0M | 2.64% | NEW | — | $57.62 | +15.5% |
| 13 | SMIN | ISHARES TR | — | 54,262.0 | $3.8M | 2.55% | NEW | — | $70.73 | +1.5% |
| 14 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,063.0 | $3.6M | 2.42% | NEW | — | $329.80 | +15.4% |
| 15 | AAPL | APPLE INC | Technology | 12,076.0 | $3.5M | 2.32% | NEW | — | $289.35 | +10.5% |
| 16 | URI | UNITED RENTALS INC | Industrials | 3,044.0 | $3.4M | 2.29% | NEW | — | $1132.78 | -9.1% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 20,067.0 | $3.4M | 2.24% | NEW | — | $167.73 | +8.1% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,941.0 | $3.3M | 2.19% | NEW | — | $1697.00 | +15.9% |
| 19 | OC | OWENS CORNING NEW | Industrials | 20,676.0 | $3.3M | 2.19% | NEW | — | $158.96 | -10.0% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,556.0 | $2.8M | 1.88% | NEW | — | $794.72 | -4.9% |
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
Consumer Cyclical
19.8%
Technology
17.3%
Consumer Defensive
15.3%
Industrials
11.7%
Healthcare
8.4%
Communication Services
8.1%
Basic Materials
6.0%
Real Estate
5.6%
Energy
4.0%
Financial Services
3.7%