Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | The Vanguard Group | — | 81,288.0 | $10.4M | 3.75% | NEW | — | $127.81 | -0.6% |
| 2 | VONV | The Vanguard Group | — | 84,515.0 | $9.0M | 3.24% | NEW | — | $106.31 | +6.3% |
| 3 | SPY | SSIM | Financial Services | 11,909.0 | $8.9M | 3.21% | NEW | — | $746.76 | +3.1% |
| 4 | USMV | Blackrock | — | 74,598.0 | $7.2M | 2.59% | NEW | — | $96.46 | +4.5% |
| 5 | VUG | The Vanguard Group | — | 77,622.0 | $6.7M | 2.41% | NEW | — | $86.14 | +2.7% |
| 6 | VIOV | The Vanguard Group | — | 54,407.0 | $6.4M | 2.30% | NEW | — | $117.33 | +0.7% |
| 7 | IWO | Blackrock | — | 13,458.0 | $5.3M | 1.91% | NEW | — | $393.96 | -4.2% |
| 8 | VTI | The Vanguard Group | — | 10,265.0 | $3.8M | 1.37% | NEW | — | $370.04 | +2.6% |
| 9 | AVSD | American Century Investments | — | 25,037.0 | $2.0M | 0.72% | NEW | — | $79.88 | +4.5% |
| 10 | RSP | Invesco Capital Management | — | 6,652.0 | $1.4M | 0.51% | NEW | — | $212.77 | +2.9% |
| 11 | QQQ | Invesco Capital Management | Financial Services | 1,640.0 | $1.2M | 0.43% | NEW | — | $736.40 | -2.4% |
| 12 | IWM | Blackrock | — | 3,001.0 | $902K | 0.33% | NEW | — | $300.45 | -1.5% |
| 13 | IWV | Blackrock | — | 1,607.0 | $685K | 0.25% | NEW | — | $426.40 | +2.7% |
| 14 | QUAL | Blackrock | — | 3,100.0 | $680K | 0.24% | NEW | — | $219.43 | +1.4% |
| 15 | DES | Wisdom Tree Inc. | — | 14,841.0 | $604K | 0.22% | NEW | — | $40.68 | -0.7% |
| 16 | IWR | Blackrock | — | 4,700.0 | $519K | 0.19% | NEW | — | $110.32 | +1.4% |
| 17 | VGK | The Vanguard Group | — | 4,000.0 | $354K | 0.13% | NEW | — | $88.54 | +3.6% |
| 18 | VCLT | The Vanguard Group | — | 3,800.0 | $286K | 0.10% | NEW | — | $75.25 | -4.8% |
| 19 | IAU | Blackrock | Financial Services | 3,000.0 | $227K | 0.08% | NEW | — | $75.51 | +10.4% |
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%