Portfolio (Quarterly)
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Headland Capital, LLC
· CIK 0002056637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,306.0 | $353K | 0.09% | NEW | — | $270.26 | -2.6% |
| 42 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 12,859.0 | $348K | 0.09% | NEW | — | $27.05 | +12.7% |
| 43 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,119.0 | $343K | 0.09% | NEW | — | $306.30 | +0.1% |
| 44 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,538.0 | $342K | 0.08% | NEW | — | $96.57 | +4.2% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,875.0 | $335K | 0.08% | NEW | — | $116.67 | +57.8% |
| 46 | V | VISA INC COM CL A | Financial Services | 954.0 | $327K | 0.08% | NEW | — | $343.09 | +11.1% |
| 47 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 832.0 | $308K | 0.08% | NEW | — | $370.04 | +2.7% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,158.0 | $294K | 0.07% | NEW | — | $253.97 | +5.1% |
| 49 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,160.0 | $288K | 0.07% | NEW | — | $248.37 | +12.5% |
| 50 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 812.0 | $266K | 0.07% | NEW | — | $327.19 | +8.4% |
| 51 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 6,143.0 | $265K | 0.07% | NEW | — | $43.14 | +1.7% |
| 52 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,055.0 | $256K | 0.06% | NEW | — | $242.43 | +6.4% |
| 53 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 1,664.0 | $245K | 0.06% | NEW | — | $147.24 | +17.2% |
| 54 | BX | BLACKSTONE INC COM | Financial Services | 1,961.0 | $231K | 0.06% | NEW | — | $117.67 | +23.3% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 458.0 | $229K | 0.06% | NEW | — | $500.39 | — |
| 56 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,440.0 | $228K | 0.06% | NEW | — | $158.03 | +4.2% |
| 57 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 948.0 | $224K | 0.06% | NEW | — | $236.62 | +2.9% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 182.0 | $218K | 0.05% | NEW | — | $1199.43 | -1.7% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 224.0 | $216K | 0.05% | NEW | — | $965.00 | -13.2% |
| 60 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 990.0 | $211K | 0.05% | NEW | — | $212.77 | +4.3% |
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%