Portfolio (Quarterly)
Guide ↗
Shotwell Rutter Baer Inc
· CIK 0002008310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BGRN | ISHARES TR | — | 17,361.0 | $824K | 0.45% | +746.0 | +4.5% | $47.47 | -1.3% |
| 22 | NUSC | NUSHARES ETF TR | — | 14,409.0 | $751K | 0.41% | — | — | $52.12 | -1.6% |
| 23 | ESGE | ISHARES INC | — | 11,873.0 | $649K | 0.36% | -773.0 | -6.1% | $54.69 | -1.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 5,449.0 | $617K | 0.34% | — | — | $113.26 | -7.4% |
| 25 | MUB | ISHARES TR | — | 5,618.0 | $605K | 0.33% | -326.0 | -5.5% | $107.62 | -2.3% |
| 26 | ESGD | ISHARES TR | — | 5,802.0 | $597K | 0.33% | -132.0 | -2.2% | $102.81 | +3.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,002.0 | $563K | 0.31% | — | — | $281.14 | -16.8% |
| 28 | VCEB | VANGUARD WORLD FD | — | 8,770.0 | $550K | 0.30% | +279.0 | +3.3% | $62.76 | -2.0% |
| 29 | SUSB | ISHARES TR | — | 21,579.0 | $539K | 0.30% | +979.0 | +4.8% | $24.99 | -0.7% |
| 30 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 231.0 | $479K | 0.26% | -11.0 | -4.5% | $2073.39 | +1.4% |
| 31 | HYMB | SPDR SERIES TRUST | — | 17,040.0 | $433K | 0.24% | -2K | -10.2% | $25.44 | -2.8% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 10,864.0 | $400K | 0.22% | -2K | -12.9% | $36.84 | +3.5% |
| 33 | EFV | ISHARES TR | — | 4,805.0 | $368K | 0.20% | -415.0 | -8.0% | $76.55 | +6.9% |
| 34 | IVV | ISHARES TR | — | 466.0 | $349K | 0.19% | +10.0 | +2.2% | $748.89 | +2.9% |
| 35 | SPYM | SPDR SERIES TRUST | — | 3,250.0 | $286K | 0.16% | +96.0 | +3.0% | $87.88 | +2.7% |
| 36 | IEFA | ISHARES TR | — | 2,399.0 | $232K | 0.13% | — | — | $96.58 | +3.8% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 854.0 | $231K | 0.13% | — | — | $270.56 | +1.8% |
| 38 | AVDV | AMERICAN CENTY ETF TR | — | 2,197.0 | $226K | 0.12% | -125.0 | -5.4% | $103.05 | +9.1% |
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
Consumer Defensive
32.7%
Technology
29.8%
Financial Services
25.3%
Industrials
12.2%