Portfolio (Quarterly)
Guide ↗
Painted Porch Advisors LLC
· CIK 0002024585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 1,624.0 | $598K | 0.26% | NEW | — | $368.38 | +10.4% |
| 42 | IJS | ISHARES TR | — | 4,115.0 | $562K | 0.25% | NEW | — | $136.69 | +0.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 970.0 | $546K | 0.24% | NEW | — | $563.29 | +9.5% |
| 44 | DFIC | DIMENSIONAL ETF TRUST | — | 14,357.0 | $535K | 0.23% | NEW | — | $37.26 | +5.9% |
| 45 | WELL | WELLTOWER INC | Real Estate | 2,189.0 | $497K | 0.22% | NEW | — | $226.97 | +4.1% |
| 46 | COP | CONOCOPHILLIPS | Energy | 4,747.0 | $493K | 0.22% | NEW | — | $103.96 | +29.2% |
| 47 | ADBE | ADOBE INC | Technology | 2,357.0 | $483K | 0.21% | NEW | — | $205.02 | +30.0% |
| 48 | — | BLOCK INC | — | 6,225.0 | $473K | 0.21% | NEW | — | $76.00 | — |
| 49 | CSCO | CISCO SYS INC | Technology | 3,962.0 | $465K | 0.20% | NEW | — | $117.46 | -7.1% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 8,108.0 | $438K | 0.19% | NEW | — | $54.02 | +9.1% |
| 51 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 10,500.0 | $420K | 0.18% | NEW | — | $40.01 | +10.5% |
| 52 | ABBV | ABBVIE INC | Healthcare | 1,664.0 | $419K | 0.18% | NEW | — | $251.64 | +1.9% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,304.0 | $395K | 0.17% | NEW | — | $303.09 | -1.0% |
| 54 | HYGV | FLEXSHARES TR | — | 9,500.0 | $382K | 0.17% | NEW | — | $40.26 | -0.8% |
| 55 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,504.0 | $376K | 0.16% | NEW | — | $30.03 | +3.7% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 320.0 | $370K | 0.16% | NEW | — | $1154.83 | -11.9% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,820.0 | $364K | 0.16% | NEW | — | $200.12 | +15.1% |
| 58 | LIN | LINDE PLC | Basic Materials | 645.0 | $335K | 0.15% | NEW | — | $518.94 | -8.0% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,097.0 | $322K | 0.14% | NEW | — | $293.18 | +2.7% |
| 60 | RYN | RAYONIER INC | Real Estate | 14,421.0 | $307K | 0.13% | NEW | — | $21.28 | -3.9% |
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
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%