Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 862.0 | $249K | 0.09% | NEW | — | $288.72 | +14.1% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 920.0 | $247K | 0.09% | NEW | — | $268.30 | -30.4% |
| 83 | V | VISA INC | Financial Services | 667.0 | $234K | 0.09% | NEW | — | $350.71 | +6.9% |
| 84 | PULS | PGIM ETF TR | — | 4,664.0 | $231K | 0.09% | NEW | — | $49.59 | -0.1% |
| 85 | CVX | CHEVRON CORP NEW | Energy | 1,509.0 | $230K | 0.08% | NEW | — | $152.43 | +36.8% |
| 86 | IWF | ISHARES TR | — | 449.0 | $213K | 0.08% | NEW | — | $473.30 | -73.9% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 1,600.0 | $212K | 0.08% | NEW | — | $132.72 | +15.1% |
| 88 | JPM | JPMORGAN CHASE & CO. | Financial Services | 628.0 | $202K | 0.07% | NEW | — | $322.32 | +11.3% |
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%