Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | The Vanguard Group | — | 416,806.0 | $26.7M | 13.96% | +3K | +0.6% | $64.08 | +12.0% |
| 2 | EMXC | Blackrock | — | 319,235.0 | $25.1M | 13.12% | — | — | $78.66 | +27.1% |
| 3 | VSGX | The Vanguard Group | — | 287,848.0 | $20.6M | 10.79% | +8K | +2.9% | $71.73 | +14.4% |
| 4 | VXUS | The Vanguard Group | — | 241,477.0 | $18.6M | 9.73% | +49K | +25.4% | $77.11 | +11.7% |
| 5 | STIP | Blackrock | — | 162,116.0 | $16.8M | 8.76% | +60K | +59.1% | $103.43 | -0.0% |
| 6 | VXF | The Vanguard Group | — | 80,119.0 | $16.5M | 8.62% | +35K | +77.2% | $205.80 | +13.9% |
| 7 | VWO | The Vanguard Group | — | 252,184.0 | $13.6M | 7.12% | -6K | -2.2% | $54.05 | +11.4% |
| 8 | VT | The Vanguard Group | — | 83,666.0 | $11.6M | 6.05% | +79K | +1872.8% | $138.32 | +13.8% |
| 9 | ESGV | The Vanguard Group | — | 92,675.0 | $10.4M | 5.44% | -81K | -46.6% | $112.27 | +18.1% |
| 10 | VV | The Vanguard Group | — | 22,133.0 | $6.6M | 3.46% | -399.0 | -1.8% | $298.85 | +15.5% |
| 11 | REET | Blackrock | — | 235,330.0 | $5.9M | 3.09% | — | — | $25.15 | +9.7% |
| 12 | VGIT | The Vanguard Group | — | 69,636.0 | $4.1M | 2.17% | +15K | +27.6% | $59.55 | -1.0% |
| 13 | BND | The Vanguard Group | — | 32,984.0 | $2.4M | 1.27% | -4K | -12.0% | $73.64 | -0.6% |
| 14 | GII | SSIM | — | 30,546.0 | $2.3M | 1.21% | — | — | $76.02 | +0.9% |
| 15 | VOO | The Vanguard Group | — | 3,751.0 | $2.2M | 1.17% | -67.0 | -1.8% | $597.58 | +15.5% |
| 16 | ICLN | Blackrock | — | 107,988.0 | $2.0M | 1.03% | -37K | -25.5% | $18.29 | +25.4% |
| 17 | VNQ | The Vanguard Group | — | 22,004.0 | $2.0M | 1.02% | +2K | +8.6% | $88.70 | +9.6% |
| 18 | LPRE | Long Pond Capital | — | 54,784.0 | $1.4M | 0.75% | NEW | — | $26.04 | +12.3% |
| 19 | IGE | Blackrock | — | 15,420.0 | $971K | 0.51% | -5K | -23.9% | $62.94 | -3.0% |
| 20 | AVDE | American Century Investments | — | 7,511.0 | $637K | 0.33% | NEW | — | $84.83 | +8.4% |
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.