Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 685.0 | $602K | 0.22% | NEW | — | $878.96 | +9.5% |
| 62 | STIP | ISHARES TR | — | 5,375.0 | $550K | 0.20% | NEW | — | $102.39 | -1.5% |
| 63 | MCO | MOODYS CORP | Financial Services | 955.0 | $488K | 0.18% | NEW | — | $510.85 | -3.4% |
| 64 | SHV | ISHARES TR | — | 3,899.0 | $430K | 0.16% | NEW | — | $110.16 | -0.0% |
| 65 | AAPL | APPLE INC | Technology | 1,553.0 | $422K | 0.15% | NEW | — | $271.88 | +17.7% |
| 66 | ORCL | ORACLE CORP | Technology | 2,106.0 | $410K | 0.15% | NEW | — | $194.91 | -18.5% |
| 67 | GBIL | GOLDMAN SACHS ETF TR | — | 4,000.0 | $400K | 0.15% | NEW | — | $99.94 | +0.0% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 11,976.0 | $391K | 0.14% | NEW | — | $32.62 | +8.9% |
| 69 | TCAF | T ROWE PRICE ETF INC | — | 9,732.0 | $372K | 0.14% | NEW | — | $38.22 | +12.1% |
| 70 | VDE | VANGUARD WORLD FD | — | 2,918.0 | $367K | 0.14% | NEW | — | $125.92 | +43.4% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,587.0 | $363K | 0.13% | NEW | — | $228.49 | +12.2% |
| 72 | PICK | ISHARES INC | — | 6,680.0 | $343K | 0.13% | NEW | — | $51.34 | +26.7% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 600.0 | $343K | 0.13% | NEW | — | $570.88 | +1.5% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,007.0 | $308K | 0.11% | NEW | — | $153.67 | -14.1% |
| 75 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 895.0 | $290K | 0.11% | NEW | — | $324.03 | +3.0% |
| 76 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,070.0 | $268K | 0.10% | NEW | — | $52.84 | +13.0% |
| 77 | VO | VANGUARD INDEX FDS | — | 906.0 | $263K | 0.10% | NEW | — | $290.32 | -71.7% |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 577.0 | $257K | 0.09% | NEW | — | $445.13 | -8.5% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 990.0 | $255K | 0.09% | NEW | — | $257.23 | +7.9% |
| 80 | NDAQ | NASDAQ INC | Financial Services | 2,613.0 | $254K | 0.09% | NEW | — | $97.13 | -0.3% |
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
39.2%
Healthcare
14.2%
Consumer Cyclical
14.0%
Financial Services
12.9%
Energy
7.9%
Consumer Defensive
6.6%
Industrials
3.3%
Communication Services
1.6%
Basic Materials
0.3%