Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 26,012.0 | $798K | 0.29% | -3K | -10.6% | $30.68 | +6.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,337.0 | $772K | 0.28% | -30.0 | -2.2% | $577.23 | +26.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,673.0 | $622K | 0.23% | -30.0 | -1.8% | $371.88 | +16.6% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 622.0 | $557K | 0.20% | -63.0 | -9.2% | $895.24 | -3.0% |
| 25 | VDE | VANGUARD WORLD FD | — | 2,901.0 | $502K | 0.18% | -17.0 | -0.6% | $173.04 | -5.4% |
| 26 | GBIL | GOLDMAN SACHS ETF TR | — | 3,350.0 | $336K | 0.12% | -650.0 | -16.2% | $100.19 | -0.1% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 11,284.0 | $329K | 0.12% | -692.0 | -5.8% | $29.13 | +18.7% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,993.0 | $318K | 0.12% | -14.0 | -0.7% | $159.73 | -0.5% |
| 29 | TCAF | T ROWE PRICE ETF INC | — | 8,582.0 | $305K | 0.11% | -1K | -11.8% | $35.59 | +14.2% |
| 30 | ORCL | ORACLE CORP | Technology | 2,056.0 | $302K | 0.11% | -50.0 | -2.4% | $147.11 | +31.2% |
| 31 | STIP | ISHARES TR | — | 2,129.0 | $220K | 0.08% | -3K | -60.4% | $103.43 | -0.0% |
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
35.0%
Healthcare
12.9%
Financial Services
12.1%
Consumer Cyclical
11.9%
Energy
9.7%
Consumer Defensive
8.2%
Communication Services
6.8%
Industrials
3.0%
Basic Materials
0.3%