Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | Blackrock | — | 299,549.0 | $30.6M | 11.05% | -20K | -6.2% | $102.30 | -1.2% |
| 2 | VEA | The Vanguard Group | — | 418,911.0 | $29.8M | 10.76% | +2K | +0.5% | $71.25 | +3.5% |
| 3 | VSGX | The Vanguard Group | — | 318,254.0 | $26.2M | 9.45% | +30K | +10.6% | $82.34 | +2.5% |
| 4 | VXF | The Vanguard Group | — | 93,644.0 | $23.1M | 8.31% | +14K | +16.9% | $246.21 | -1.4% |
| 5 | VXUS | The Vanguard Group | — | 251,639.0 | $21.5M | 7.75% | +10K | +4.2% | $85.49 | +3.4% |
| 6 | ESGV | The Vanguard Group | — | 135,621.0 | $17.9M | 6.46% | +43K | +46.3% | $132.24 | +3.3% |
| 7 | VWO | The Vanguard Group | — | 233,290.0 | $13.9M | 5.02% | -19K | -7.5% | $59.69 | +2.9% |
| 8 | VONG | The Vanguard Group | — | 81,288.0 | $10.4M | 3.75% | NEW | — | $127.81 | -0.6% |
| 9 | STIP | Blackrock | — | 94,283.0 | $9.6M | 3.47% | -68K | -41.8% | $102.16 | -1.3% |
| 10 | VONV | The Vanguard Group | — | 84,515.0 | $9.0M | 3.24% | NEW | — | $106.31 | +6.3% |
| 11 | SPY | SSIM | Financial Services | 11,909.0 | $8.9M | 3.21% | NEW | — | $746.76 | +3.1% |
| 12 | USMV | Blackrock | — | 74,598.0 | $7.2M | 2.59% | NEW | — | $96.46 | +4.5% |
| 13 | VUG | The Vanguard Group | — | 77,622.0 | $6.7M | 2.41% | NEW | — | $86.14 | +2.7% |
| 14 | REET | Blackrock | — | 235,330.0 | $6.5M | 2.34% | — | — | $27.62 | -0.8% |
| 15 | VV | The Vanguard Group | — | 18,564.0 | $6.4M | 2.30% | -4K | -16.1% | $343.91 | +3.2% |
| 16 | VIOV | The Vanguard Group | — | 54,407.0 | $6.4M | 2.30% | NEW | — | $117.33 | +0.7% |
| 17 | IWO | Blackrock | — | 13,458.0 | $5.3M | 1.91% | NEW | — | $393.96 | -4.2% |
| 18 | VGIT | The Vanguard Group | — | 85,992.0 | $5.1M | 1.83% | +16K | +23.5% | $58.98 | -1.8% |
| 19 | VOO | The Vanguard Group | — | 6,868.0 | $4.7M | 1.70% | +3K | +83.1% | $686.81 | +3.1% |
| 20 | VTI | The Vanguard Group | — | 10,265.0 | $3.8M | 1.37% | NEW | — | $370.04 | +2.6% |
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%