Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | The Vanguard Group | — | 252,184.0 | $13.6M | 7.12% | -6K | -2.2% | $54.05 | +13.7% |
| 2 | ESGV | The Vanguard Group | — | 92,675.0 | $10.4M | 5.44% | -81K | -46.6% | $112.27 | +21.7% |
| 3 | VV | The Vanguard Group | — | 22,133.0 | $6.6M | 3.46% | -399.0 | -1.8% | $298.85 | +18.8% |
| 4 | BND | The Vanguard Group | — | 32,984.0 | $2.4M | 1.27% | -4K | -12.0% | $73.64 | -2.3% |
| 5 | VOO | The Vanguard Group | — | 3,751.0 | $2.2M | 1.17% | -67.0 | -1.8% | $597.58 | +18.5% |
| 6 | ICLN | Blackrock | — | 107,988.0 | $2.0M | 1.03% | -37K | -25.5% | $18.29 | -2.8% |
| 7 | IGE | Blackrock | — | 15,420.0 | $971K | 0.51% | -5K | -23.9% | $62.94 | +4.9% |
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.