Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 4,045.0 | $294K | 0.05% | — | — | $72.78 | -3.1% |
| 102 | CARE | CARTER BANKSHARES INC | Financial Services | 12,520.0 | $292K | 0.05% | -342.0 | -2.7% | $23.32 | +34.0% |
| 103 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $291K | 0.05% | — | — | $242.62 | +27.0% |
| 104 | IVE | ISHARES TR | — | 1,361.0 | $287K | 0.05% | -12.0 | -0.9% | $211.17 | +12.3% |
| 105 | ABT | ABBOTT LABS | Healthcare | 2,799.0 | $287K | 0.05% | — | — | $102.66 | +13.6% |
| 106 | ABBV | ABBVIE INC | Healthcare | 1,317.0 | $286K | 0.05% | — | — | $217.45 | +21.9% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,545.0 | $282K | 0.05% | -100.0 | -6.1% | $182.43 | +19.4% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 4,025.0 | $274K | 0.04% | +287.0 | +7.7% | $68.14 | -8.0% |
| 109 | IEMG | ISHARES INC | — | 3,924.0 | $274K | 0.04% | +445.0 | +12.8% | $69.76 | +16.9% |
| 110 | AOA | ISHARES TR | — | 2,919.0 | $258K | 0.04% | — | — | $88.49 | +11.9% |
| 111 | PFE | PFIZER INC | Healthcare | 8,604.0 | $242K | 0.04% | — | — | $28.08 | -0.0% |
| 112 | IWN | ISHARES TR | — | 1,261.0 | $239K | 0.04% | — | — | $189.61 | +18.6% |
| 113 | SO | SOUTHERN CO | Utilities | 2,386.0 | $230K | 0.04% | — | — | $96.52 | -7.9% |
| 114 | IWV | ISHARES TR | — | 611.0 | $226K | 0.04% | — | — | $370.68 | +17.7% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,400.0 | $224K | 0.04% | NEW | — | $65.99 | +0.2% |
| 116 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,250.0 | $223K | 0.04% | — | — | $35.74 | +15.1% |
| 117 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,707.0 | $214K | 0.04% | NEW | — | $57.64 | +11.8% |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,543.0 | $211K | 0.04% | +18.0 | +0.5% | $59.55 | -2.1% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,525.0 | $208K | 0.04% | — | — | $82.43 | +12.5% |
| 120 | URI | UNITED RENTALS INC | Industrials | 280.0 | $204K | 0.03% | — | — | $728.56 | +50.8% |
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
Industrials
18.9%
Energy
15.6%
Technology
12.4%
Consumer Cyclical
11.7%
Healthcare
11.3%
Financial Services
10.1%
Consumer Defensive
8.4%
Basic Materials
3.7%
Utilities
3.4%
Communication Services
3.2%