Portfolio (Quarterly)
Guide ↗
Ted Buchan & Co
· CIK 0002033413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 52,829.0 | $1.5M | 0.54% | +1K | +2.1% | $28.08 | -7.9% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 9,101.0 | $1.4M | 0.51% | +175.0 | +2.0% | $155.29 | -6.2% |
| 43 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,627.0 | $1.4M | 0.50% | -447.0 | -1.9% | $58.47 | +11.1% |
| 44 | VTV | VANGUARD INDEX FDS | — | 7,016.0 | $1.4M | 0.50% | -314.0 | -4.3% | $196.22 | +8.1% |
| 45 | VV | VANGUARD INDEX FDS | — | 4,362.0 | $1.3M | 0.47% | -24.0 | -0.6% | $298.86 | +15.5% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 16,812.0 | $1.2M | 0.44% | +1K | +6.9% | $71.93 | -2.5% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,708.0 | $1.2M | 0.42% | +253.0 | +1.4% | $65.99 | +9.7% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,289.0 | $1.2M | 0.42% | -5K | -52.3% | $270.59 | +39.3% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 15,514.0 | $1.1M | 0.41% | -902.0 | -5.5% | $73.64 | -0.6% |
| 50 | DGRW | WISDOMTREE TR | — | 12,579.0 | $1.1M | 0.40% | -697.0 | -5.2% | $87.84 | +9.7% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,135.0 | $998K | 0.36% | +596.0 | +5.7% | $89.59 | +13.2% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,528.0 | $994K | 0.36% | +105.0 | +7.4% | $650.40 | +15.4% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,848.0 | $969K | 0.35% | -1K | -10.3% | $98.38 | +3.6% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,868.0 | $934K | 0.34% | -121.0 | -2.4% | $191.92 | +8.2% |
| 55 | ABEV | AMBEV SA | Consumer Defensive | 302,797.0 | $884K | 0.32% | NEW | — | $2.92 | +12.0% |
| 56 | TCHP | T ROWE PRICE ETF INC | — | 19,682.0 | $870K | 0.32% | -2K | -7.9% | $44.18 | +17.3% |
| 57 | SCHD | SCHWAB STRATEGIC TR | — | 26,012.0 | $798K | 0.29% | -3K | -10.6% | $30.68 | +6.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,337.0 | $772K | 0.28% | -30.0 | -2.2% | $577.23 | +26.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,673.0 | $622K | 0.23% | -30.0 | -1.8% | $371.88 | +16.6% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 622.0 | $557K | 0.20% | -63.0 | -9.2% | $895.24 | -3.0% |
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%