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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 313,279.0 | $46.5M | 20.30% | NEW | — | $148.31 | -2.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,927.0 | $39.7M | 17.33% | NEW | — | $496.19 | — |
| 3 | EFA | ISHARES TR | — | 312,257.0 | $32.4M | 14.18% | NEW | — | $103.88 | +4.1% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | — | 323,825.0 | $24.3M | 10.60% | NEW | — | $74.90 | -0.0% |
| 5 | AAPL | APPLE INC | Technology | 53,742.0 | $15.6M | 6.80% | NEW | — | $289.36 | +11.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 40,007.0 | $8.7M | 3.81% | NEW | — | $217.93 | +4.0% |
| 7 | V | VISA INC | Financial Services | 19,265.0 | $6.6M | 2.89% | NEW | — | $343.09 | +9.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,488.0 | $3.2M | 1.39% | NEW | — | $253.97 | +8.4% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 14,050.0 | $2.3M | 1.02% | NEW | — | $165.76 | +25.8% |
| 10 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,307.0 | $2.3M | 0.99% | NEW | — | $111.31 | +25.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 18,965.0 | $2.1M | 0.94% | NEW | — | $113.26 | -5.4% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,199.0 | $2.1M | 0.91% | NEW | — | $146.64 | -0.1% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 12,999.0 | $1.9M | 0.81% | NEW | — | $143.15 | +6.7% |
| 14 | IVV | ISHARES TR | — | 2,473.0 | $1.9M | 0.81% | NEW | — | $748.98 | +3.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 4,955.0 | $1.8M | 0.81% | NEW | — | $373.04 | +34.2% |
| 16 | NTRS | NORTHERN TR CORP | Financial Services | 10,362.0 | $1.8M | 0.79% | NEW | — | $173.84 | +8.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 4,732.0 | $1.7M | 0.75% | NEW | — | $362.12 | +20.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 20,389.0 | $1.7M | 0.72% | NEW | — | $81.27 | +8.2% |
| 19 | VBR | VANGUARD INDEX FDS | — | 6,118.0 | $1.5M | 0.65% | NEW | — | $243.00 | +1.8% |
| 20 | GOOG | ALPHABET INC | — | 3,887.0 | $1.4M | 0.60% | NEW | — | $353.36 | — |
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%