Portfolio (Quarterly)
Guide ↗
von Borstel & Associates, Inc.
· CIK 0002041065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION COM | Energy | 5,490.0 | $910K | 0.19% | NEW | — | $165.76 | +22.5% |
| 22 | IBM | INTL BUSINESS MACHS COM | Technology | 2,497.0 | $702K | 0.14% | NEW | — | $281.14 | -17.8% |
| 23 | TSLA | TESLA INC COM | Consumer Cyclical | 1,530.0 | $643K | 0.13% | NEW | — | $420.26 | -17.0% |
| 24 | PCAR | PACCAR INC COM | Industrials | 5,356.0 | $643K | 0.13% | NEW | — | $120.05 | +8.2% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 560.0 | $523K | 0.11% | NEW | — | $933.93 | +4.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,028.0 | $514K | 0.10% | NEW | — | $500.00 | — |
| 27 | AVGO | BROADCOM INC COM | Technology | 1,360.0 | $513K | 0.10% | NEW | — | $377.21 | -4.9% |
| 28 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 695.0 | $512K | 0.10% | NEW | — | $736.69 | -4.1% |
| 29 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,927.0 | $497K | 0.10% | NEW | — | $169.80 | +10.8% |
| 30 | DFSE | DIM EMRGNG MKTS SUSTAINABILITY CORE 1 | — | 8,466.0 | $413K | 0.09% | NEW | — | $48.78 | -1.3% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 874.0 | $326K | 0.07% | NEW | — | $373.00 | +30.6% |
| 32 | SPYG | STATE ST SPDR PORT SP 500 GROWTH | — | 2,630.0 | $313K | 0.06% | NEW | — | $119.01 | +0.3% |
| 33 | IVV | ISHARES CORE SP 500 | — | 412.0 | $309K | 0.06% | NEW | — | $750.00 | +2.3% |
| 34 | GE | GE AEROSPACE COM NEW | Industrials | 800.0 | $298K | 0.06% | NEW | — | $372.50 | -8.2% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 657.0 | $279K | 0.06% | NEW | — | $424.66 | -3.8% |
| 36 | WFC | WELLS FARGO and CO COM | Financial Services | 2,994.0 | $247K | 0.05% | NEW | — | $82.50 | +2.7% |
| 37 | PG | PROCTER and GAMBLE CO COM | Consumer Defensive | 1,676.0 | $245K | 0.05% | NEW | — | $146.18 | +0.3% |
| 38 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 1,766.0 | $241K | 0.05% | NEW | — | $136.47 | — |
| 39 | INTC | INTEL CORP COM | Technology | 1,710.0 | $238K | 0.05% | NEW | — | $139.18 | -37.3% |
| 40 | GEV | GE VERNOVA INC COM | Utilities | 199.0 | $233K | 0.05% | NEW | — | $1170.85 | -19.5% |
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
31.7%
Industrials
23.0%
Financial Services
14.6%
Healthcare
8.6%
Energy
6.7%
Consumer Cyclical
6.4%
Consumer Defensive
5.7%
Utilities
1.7%
Communication Services
1.6%