Portfolio (Quarterly)
Guide ↗
Teucrium Investment Advisors, LLC
· CIK 0002055352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | JPMorgan Equity Premium Income ETF | — | 20,112.0 | $1.1M | 1.00% | NEW | — | $56.09 | +3.3% |
| 22 | AMAT | Applied Materials Inc | Technology | 1,342.0 | $970K | 0.86% | NEW | — | $723.00 | -30.0% |
| 23 | INTC | Intel Corp | Technology | 6,490.0 | $906K | 0.81% | NEW | — | $139.63 | -31.3% |
| 24 | LRCX | Lam Research Corp | Technology | 2,079.0 | $901K | 0.80% | NEW | — | $433.33 | -25.5% |
| 25 | AMD | Advanced Micro Devices Inc | Technology | 1,499.0 | $871K | 0.78% | NEW | — | $580.91 | -17.7% |
| 26 | CAT | Caterpillar Inc | Industrials | 809.0 | $862K | 0.77% | NEW | — | $1064.90 | -21.3% |
| 27 | ASML | ASML Holding NV | Technology | 423.0 | $842K | 0.75% | NEW | — | $1989.44 | -9.9% |
| 28 | LLY | Eli Lilly & Co | Healthcare | 688.0 | $825K | 0.73% | NEW | — | $1199.43 | +1.6% |
| 29 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | — | 16,239.0 | $814K | 0.72% | NEW | — | $50.15 | +0.2% |
| 30 | UNH | UnitedHealth Group Inc | Healthcare | 1,892.0 | $786K | 0.70% | NEW | — | $415.63 | -4.9% |
| 31 | BAC | Bank of America Corp | Financial Services | 13,636.0 | $777K | 0.69% | NEW | — | $56.98 | +12.4% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,343.0 | $767K | 0.68% | NEW | — | $327.33 | +10.5% |
| 33 | C | Citigroup Inc | Financial Services | 5,426.0 | $759K | 0.68% | NEW | — | $139.96 | -2.0% |
| 34 | CSCO | Cisco Systems Inc | Technology | 6,457.0 | $758K | 0.68% | NEW | — | $117.46 | -4.7% |
| 35 | WFC | Wells Fargo & Co | Financial Services | 9,137.0 | $755K | 0.67% | NEW | — | $82.64 | +5.8% |
| 36 | AAPL | Apple Inc | Technology | 2,583.0 | $747K | 0.67% | NEW | — | $289.36 | +7.3% |
| 37 | TXN | Texas Instruments Inc | Technology | 2,507.0 | $747K | 0.67% | NEW | — | $298.07 | -8.8% |
| 38 | GOOGL | Alphabet Inc | Communication Services | 2,077.0 | $742K | 0.66% | NEW | — | $357.37 | -3.5% |
| 39 | GOOG | Alphabet Inc | Communication Services | 2,087.0 | $737K | 0.66% | NEW | — | $353.33 | -3.2% |
| 40 | MS | Morgan Stanley | Financial Services | 3,512.0 | $734K | 0.65% | NEW | — | $209.04 | +3.6% |
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
78.9%
Technology
13.7%
Healthcare
3.1%
Communication Services
2.7%
Industrials
1.6%