Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,952.0 | $4.2M | 1.56% | NEW | — | $1074.68 | +9.0% |
| 22 | INTU | INTUIT | Technology | 5,740.0 | $3.8M | 1.40% | NEW | — | $662.49 | -55.6% |
| 23 | MSFT | MICROSOFT CORP | Technology | 7,814.0 | $3.8M | 1.39% | NEW | — | $483.63 | -17.3% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,999.0 | $3.0M | 1.09% | NEW | — | $330.11 | +28.7% |
| 25 | PGR | PROGRESSIVE CORP | Financial Services | 13,012.0 | $3.0M | 1.09% | NEW | — | $227.72 | -9.8% |
| 26 | ENB | ENBRIDGE INC | Energy | 61,794.0 | $3.0M | 1.09% | NEW | — | $47.92 | +17.8% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,183.0 | $2.4M | 0.88% | NEW | — | $2014.26 | -7.9% |
| 28 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 191,403.0 | $2.3M | 0.83% | NEW | — | $11.85 | +47.4% |
| 29 | SHOP | SHOPIFY INC | Technology | 14,089.0 | $2.3M | 0.83% | NEW | — | $160.97 | -22.3% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,512.0 | $2.2M | 0.80% | NEW | — | $862.41 | +9.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,072.0 | $2.1M | 0.79% | NEW | — | $303.90 | +33.9% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 38,539.0 | $2.0M | 0.72% | NEW | — | $50.88 | +1.1% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,577.0 | $1.8M | 0.66% | NEW | — | $208.73 | +22.3% |
| 34 | HSBC | HSBC HLDGS PLC | Financial Services | 22,239.0 | $1.7M | 0.64% | NEW | — | $78.67 | +27.6% |
| 35 | VTI | VANGUARD INDEX FDS | — | 5,116.0 | $1.7M | 0.63% | NEW | — | $335.27 | +10.2% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,679.0 | $1.7M | 0.63% | NEW | — | $53.94 | +11.9% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,834.0 | $1.6M | 0.60% | NEW | — | $278.92 | +5.2% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 297.0 | $1.6M | 0.58% | NEW | — | $214.21 | -14.1% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 31,610.0 | $1.6M | 0.57% | NEW | — | $49.21 | +9.0% |
| 40 | CNQ | CANADIAN NAT RES LTD | Energy | 43,814.0 | $1.5M | 0.54% | NEW | — | $33.85 | +26.4% |
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
37.3%
Healthcare
13.5%
Consumer Cyclical
13.3%
Financial Services
12.3%
Energy
7.5%
Consumer Defensive
6.3%
Communication Services
6.2%
Industrials
3.2%
Basic Materials
0.3%