Portfolio (Quarterly)
Guide ↗
Prime Buchholz LLC
· CIK 0002051999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | The Vanguard Group | — | 19,773.0 | $3.1M | 1.12% | -64K | -76.4% | $156.95 | +3.0% |
| 22 | BND | The Vanguard Group | — | 37,437.0 | $2.7M | 0.99% | +4K | +13.5% | $73.41 | -2.0% |
| 23 | VNQ | The Vanguard Group | — | 24,676.0 | $2.4M | 0.86% | +3K | +12.1% | $96.43 | -0.4% |
| 24 | GII | SSIM | — | 30,032.0 | $2.3M | 0.82% | -514.0 | -1.7% | $75.71 | -2.2% |
| 25 | AVSD | American Century Investments | — | 25,037.0 | $2.0M | 0.72% | NEW | — | $79.88 | +4.5% |
| 26 | LPRE | Long Pond Capital | — | 54,784.0 | $1.6M | 0.59% | — | — | $30.10 | -3.6% |
| 27 | ICLN | Blackrock | — | 77,999.0 | $1.6M | 0.58% | -30K | -27.8% | $20.49 | -13.3% |
| 28 | RSP | Invesco Capital Management | — | 6,652.0 | $1.4M | 0.51% | NEW | — | $212.77 | +2.9% |
| 29 | QQQ | Invesco Capital Management | Financial Services | 1,640.0 | $1.2M | 0.43% | NEW | — | $736.40 | -2.4% |
| 30 | IWM | Blackrock | — | 3,001.0 | $902K | 0.33% | NEW | — | $300.45 | -1.5% |
| 31 | IGE | Blackrock | — | 15,420.0 | $866K | 0.31% | — | — | $56.18 | +17.5% |
| 32 | IWV | Blackrock | — | 1,607.0 | $685K | 0.25% | NEW | — | $426.40 | +2.7% |
| 33 | QUAL | Blackrock | — | 3,100.0 | $680K | 0.24% | NEW | — | $219.43 | +1.4% |
| 34 | DES | Wisdom Tree Inc. | — | 14,841.0 | $604K | 0.22% | NEW | — | $40.68 | -0.7% |
| 35 | IJH | Blackrock | — | 6,981.0 | $538K | 0.19% | — | — | $77.12 | -1.6% |
| 36 | IWR | Blackrock | — | 4,700.0 | $519K | 0.19% | NEW | — | $110.32 | +1.4% |
| 37 | VGK | The Vanguard Group | — | 4,000.0 | $354K | 0.13% | NEW | — | $88.54 | +3.6% |
| 38 | DFSI | Dimensional Fund Advisors | — | 6,814.0 | $307K | 0.11% | — | — | $45.10 | +5.1% |
| 39 | VCLT | The Vanguard Group | — | 3,800.0 | $286K | 0.10% | NEW | — | $75.25 | -4.8% |
| 40 | 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%