Portfolio (Quarterly)
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Painted Porch Advisors LLC
· CIK 0002024585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,210.0 | $304K | 0.13% | NEW | — | $137.54 | -2.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 4,011.0 | $286K | 0.12% | NEW | — | $71.40 | +9.6% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 545.0 | $280K | 0.12% | NEW | — | $513.60 | +12.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 229.0 | $275K | 0.12% | NEW | — | $1199.65 | -4.3% |
| 65 | GLDM | WORLD GOLD TR | Financial Services | 3,415.0 | $271K | 0.12% | NEW | — | $79.42 | +10.5% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 774.0 | $253K | 0.11% | NEW | — | $327.33 | +9.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 1,934.0 | $249K | 0.11% | NEW | — | $128.50 | +17.0% |
| 68 | GSLC | GOLDMAN SACHS ETF TR | — | 1,683.0 | $239K | 0.10% | NEW | — | $141.91 | +3.6% |
| 69 | USMV | ISHARES TR | — | 2,375.0 | $229K | 0.10% | NEW | — | $96.46 | +4.5% |
| 70 | MNKD | MANNKIND CORP | Healthcare | 53,432.0 | $228K | 0.10% | NEW | — | $4.26 | -4.7% |
| 71 | GE | GE AEROSPACE | Industrials | 608.0 | $227K | 0.10% | NEW | — | $373.73 | -9.8% |
| 72 | HGTY | HAGERTY INC | Financial Services | 18,638.0 | $222K | 0.10% | NEW | — | $11.92 | +13.7% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 4,312.0 | $207K | 0.09% | NEW | — | $47.94 | -2.8% |
| 74 | IQDF | FLEXSHARES TR | — | 5,790.0 | $200K | 0.09% | NEW | — | $34.56 | +5.0% |
| 75 | — | PUTNAM ETF TRUST | — | 16,541.0 | $132K | 0.06% | NEW | — | $7.97 | — |
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%