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 | — | 418,911.0 | $29.8M | 10.76% | +2K | +0.5% | $71.25 | +3.5% |
| 2 | VSGX | The Vanguard Group | — | 318,254.0 | $26.2M | 9.45% | +30K | +10.6% | $82.34 | +2.5% |
| 3 | VXF | The Vanguard Group | — | 93,644.0 | $23.1M | 8.31% | +14K | +16.9% | $246.21 | -1.4% |
| 4 | VXUS | The Vanguard Group | — | 251,639.0 | $21.5M | 7.75% | +10K | +4.2% | $85.49 | +3.4% |
| 5 | ESGV | The Vanguard Group | — | 135,621.0 | $17.9M | 6.46% | +43K | +46.3% | $132.24 | +3.3% |
| 6 | VGIT | The Vanguard Group | — | 85,992.0 | $5.1M | 1.83% | +16K | +23.5% | $58.98 | -1.8% |
| 7 | VOO | The Vanguard Group | — | 6,868.0 | $4.7M | 1.70% | +3K | +83.1% | $686.81 | +3.1% |
| 8 | BND | The Vanguard Group | — | 37,437.0 | $2.7M | 0.99% | +4K | +13.5% | $73.41 | -2.0% |
| 9 | VNQ | The Vanguard Group | — | 24,676.0 | $2.4M | 0.86% | +3K | +12.1% | $96.43 | -0.4% |
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.
Sector Allocation
Financial Services
100.0%