Portfolio (Quarterly)
Guide ↗
Headland Capital, LLC
· CIK 0002056637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION COM | Technology | 15,183.0 | $3.0M | 0.75% | NEW | — | $200.09 | +12.7% |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 16,124.0 | $980K | 0.24% | NEW | — | $60.79 | +4.2% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 8,169.0 | $960K | 0.24% | NEW | — | $117.46 | -4.4% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 2,208.0 | $929K | 0.23% | NEW | — | $420.60 | -16.4% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 15,527.0 | $885K | 0.22% | NEW | — | $56.98 | +7.6% |
| 26 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,856.0 | $851K | 0.21% | NEW | — | $124.17 | -0.6% |
| 27 | CIEN | CIENA CORP COM NEW | Technology | 1,733.0 | $850K | 0.21% | NEW | — | $490.56 | -18.3% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | — | 2,388.0 | $844K | 0.21% | NEW | — | $353.40 | — |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 953.0 | $702K | 0.17% | NEW | — | $736.40 | -2.5% |
| 30 | MU | MICRON TECHNOLOGY INC COM | Technology | 521.0 | $601K | 0.15% | NEW | — | $1154.29 | -19.9% |
| 31 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 4,352.0 | $595K | 0.15% | NEW | — | $136.72 | — |
| 32 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,429.0 | $523K | 0.13% | NEW | — | $365.70 | -2.1% |
| 33 | IDCC | INTERDIGITAL INC COM | Technology | 1,748.0 | $495K | 0.12% | NEW | — | $283.13 | +21.8% |
| 34 | AVGO | BROADCOM INC COM | Technology | 1,267.0 | $479K | 0.12% | NEW | — | $377.75 | -2.8% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 951.0 | $405K | 0.10% | NEW | — | $426.12 | -1.6% |
| 36 | ALL | ALLSTATE CORP COM | Financial Services | 1,685.0 | $401K | 0.10% | NEW | — | $237.94 | +8.3% |
| 37 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 12,090.0 | $389K | 0.10% | NEW | — | $32.14 | +5.5% |
| 38 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,056.0 | $379K | 0.09% | NEW | — | $74.90 | +0.1% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,050.0 | $375K | 0.09% | NEW | — | $357.29 | -4.8% |
| 40 | AZO | AUTOZONE INC COM | Consumer Cyclical | 116.0 | $371K | 0.09% | NEW | — | $3195.94 | -7.9% |
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%