Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 15,380.0 | $1.4M | 0.53% | NEW | — | $93.76 | -6.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 7,330.0 | $1.4M | 0.51% | NEW | — | $191.01 | +11.1% |
| 43 | VV | VANGUARD INDEX FDS | — | 4,386.0 | $1.4M | 0.51% | NEW | — | $314.81 | +9.7% |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,074.0 | $1.4M | 0.50% | NEW | — | $56.62 | +14.7% |
| 45 | CRM | SALESFORCE INC | Technology | 5,031.0 | $1.3M | 0.49% | NEW | — | $264.91 | -32.4% |
| 46 | PFE | PFIZER INC | Healthcare | 51,732.0 | $1.3M | 0.47% | NEW | — | $24.90 | +3.8% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 15,729.0 | $1.3M | 0.47% | NEW | — | $81.71 | -14.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 8,926.0 | $1.3M | 0.47% | NEW | — | $143.52 | +1.5% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 16,416.0 | $1.2M | 0.45% | NEW | — | $74.07 | -1.2% |
| 50 | DGRW | WISDOMTREE TR | — | 13,276.0 | $1.2M | 0.44% | NEW | — | $89.43 | +7.7% |
| 51 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,977.0 | $1.1M | 0.40% | NEW | — | $99.19 | +2.8% |
| 52 | TCHP | T ROWE PRICE ETF INC | — | 21,363.0 | $1.1M | 0.39% | NEW | — | $49.86 | +3.9% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,455.0 | $1.0M | 0.37% | NEW | — | $57.66 | +25.5% |
| 54 | NOW | SERVICENOW INC | Technology | 6,433.0 | $985K | 0.36% | NEW | — | $153.19 | -34.8% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,423.0 | $971K | 0.36% | NEW | — | $682.34 | +10.0% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,989.0 | $956K | 0.35% | NEW | — | $191.56 | +8.4% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,539.0 | $887K | 0.33% | NEW | — | $84.21 | +20.4% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,367.0 | $840K | 0.31% | NEW | — | $614.35 | +18.9% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 29,088.0 | $798K | 0.29% | NEW | — | $27.43 | +19.1% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 1,703.0 | $766K | 0.28% | NEW | — | $449.87 | -3.6% |
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%