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 | $247K | 0.09% | — | — | $287.00 | +14.8% |
| 82 | DE | DEERE & CO | Industrials | 424.0 | $239K | 0.09% | NEW | — | $563.30 | +23.1% |
| 83 | NDAQ | NASDAQ INC | Financial Services | 2,613.0 | $222K | 0.08% | — | — | $84.89 | +14.1% |
| 84 | STIP | ISHARES TR | — | 2,129.0 | $220K | 0.08% | -3K | -60.4% | $103.43 | -2.5% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 742.0 | $213K | 0.08% | NEW | — | $287.56 | +17.7% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 1,600.0 | $210K | 0.08% | — | — | $131.02 | +16.6% |
| 87 | SCHB | SCHWAB STRATEGIC TR | — | 8,127.0 | $204K | 0.07% | NEW | — | $25.10 | +18.4% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 990.0 | $201K | 0.07% | — | — | $203.18 | +36.6% |
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
36.6%
Healthcare
13.5%
Financial Services
12.7%
Consumer Cyclical
12.5%
Energy
10.2%
Consumer Defensive
8.6%
Industrials
3.2%
Communication Services
2.4%
Basic Materials
0.3%