Portfolio (Quarterly)
Guide ↗
Headland Capital, LLC
· CIK 0002056637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 119,098.0 | $88.9M | 21.93% | NEW | — | $746.77 | +2.9% |
| 2 | PGR | PROGRESSIVE CORP COM | Financial Services | 203,727.0 | $44.5M | 10.97% | NEW | — | $218.45 | -0.3% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 621,262.0 | $31.3M | 7.72% | NEW | — | $50.39 | +2.9% |
| 4 | GEV | GE VERNOVA INC COM | Utilities | 25,697.0 | $30.2M | 7.45% | NEW | — | $1174.86 | -19.0% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 33,358.0 | $25.0M | 6.16% | NEW | — | $748.90 | +3.1% |
| 6 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 1,303,900.0 | $21.4M | 5.27% | NEW | — | $16.39 | -0.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 42,120.0 | $20.1M | 4.96% | NEW | — | $477.57 | -11.2% |
| 8 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 1,023,299.0 | $19.0M | 4.69% | NEW | — | $18.57 | -0.3% |
| 9 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 307,821.0 | $15.5M | 3.82% | NEW | — | $50.35 | -0.0% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 163,748.0 | $14.8M | 3.64% | NEW | — | $90.10 | -4.6% |
| 11 | AAPL | APPLE INC COM | Technology | 41,929.0 | $12.1M | 2.99% | NEW | — | $289.36 | +7.2% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 39,480.0 | $9.4M | 2.32% | NEW | — | $238.34 | +8.0% |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,640.0 | $9.0M | 2.22% | NEW | — | $935.48 | +0.7% |
| 14 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 405,441.0 | $8.2M | 2.02% | NEW | — | $20.19 | — |
| 15 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 335,965.0 | $8.1M | 2.00% | NEW | — | $24.13 | -1.1% |
| 16 | PLD | PROLOGIS INC. COM | Real Estate | 52,806.0 | $7.2M | 1.76% | NEW | — | $135.47 | +5.0% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 18,870.0 | $7.0M | 1.74% | NEW | — | $373.03 | +35.1% |
| 18 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 105,113.0 | $4.5M | 1.11% | NEW | — | $42.68 | +10.5% |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 14,968.0 | $4.2M | 1.03% | NEW | — | $279.90 | +5.7% |
| 20 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 45,087.0 | $3.9M | 0.95% | NEW | — | $85.49 | +2.5% |
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
54.3%
Technology
18.5%
Utilities
12.2%
Consumer Cyclical
4.4%
Consumer Defensive
3.6%
Real Estate
2.9%
Healthcare
2.1%
Industrials
1.9%
Communication Services
0.1%