Portfolio (Quarterly)
Guide ↗
Painted Porch Advisors LLC
· CIK 0002024585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,342.0 | $1.3M | 0.58% | NEW | — | $159.86 | -5.7% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 2,150.0 | $1.1M | 0.49% | NEW | — | $526.44 | +1.7% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 7,450.0 | $1.1M | 0.49% | NEW | — | $151.33 | +22.1% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,459.0 | $1.1M | 0.49% | NEW | — | $83.75 | +3.2% |
| 25 | UNP | UNION PAC CORP | Industrials | 4,038.0 | $1.1M | 0.48% | NEW | — | $272.00 | +6.5% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 12,820.0 | $1.1M | 0.46% | NEW | — | $82.34 | -0.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,406.0 | $1.1M | 0.46% | NEW | — | $746.89 | +3.1% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 16,728.0 | $920K | 0.40% | NEW | — | $55.01 | +4.7% |
| 29 | DCOR | DIMENSIONAL ETF TRUST | — | 10,572.0 | $867K | 0.38% | NEW | — | $81.98 | +3.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,432.0 | $818K | 0.36% | NEW | — | $238.34 | +8.5% |
| 31 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,838.0 | $754K | 0.33% | NEW | — | $129.09 | +1.3% |
| 32 | VTI | VANGUARD INDEX FDS | — | 1,916.0 | $709K | 0.31% | NEW | — | $370.12 | +2.6% |
| 33 | EAGG | ISHARES TR | — | 14,705.0 | $697K | 0.30% | NEW | — | $47.41 | -2.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 999.0 | $686K | 0.30% | NEW | — | $687.11 | +3.0% |
| 35 | ECL | ECOLAB INC | Basic Materials | 2,400.0 | $669K | 0.29% | NEW | — | $278.61 | +0.2% |
| 36 | DE | DEERE & CO | Industrials | 1,027.0 | $651K | 0.28% | NEW | — | $634.33 | +9.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,821.0 | $651K | 0.28% | NEW | — | $357.32 | -5.3% |
| 38 | AON | AON PLC | Financial Services | 1,864.0 | $618K | 0.27% | NEW | — | $331.69 | -2.6% |
| 39 | NUSC | NUSHARES ETF TR | — | 11,649.0 | $607K | 0.27% | NEW | — | $52.12 | -1.5% |
| 40 | DFAT | DIMENSIONAL ETF TRUST | — | 8,620.0 | $603K | 0.26% | NEW | — | $69.90 | +2.7% |
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
31.1%
Financial Services
25.3%
Healthcare
13.9%
Consumer Defensive
9.6%
Industrials
6.2%
Energy
4.6%
Consumer Cyclical
3.5%
Communication Services
2.4%
Basic Materials
2.2%
Real Estate
1.3%