Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEXC | VANGUARD WORLD FD | — | 21,761.0 | $1.3M | 0.71% | NEW | — | $58.17 | +65.9% |
| 2 | LIN | LINDE PLC | Basic Materials | 1,931.0 | $991K | 0.56% | NEW | — | $513.46 | -4.7% |
| 3 | UGI | UGI CORP NEW | Utilities | 11,730.0 | $429K | 0.24% | NEW | — | $36.57 | +3.9% |
| 4 | NVS | NOVARTIS AG | Healthcare | 2,630.0 | $403K | 0.23% | NEW | — | $153.37 | +0.3% |
| 5 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,111.0 | $370K | 0.21% | NEW | — | $118.87 | +0.8% |
| 6 | WMB | WILLIAMS COS INC | Energy | 4,843.0 | $360K | 0.20% | NEW | — | $74.40 | -0.9% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,906.0 | $342K | 0.19% | NEW | — | $38.46 | — |
| 8 | VTI | VANGUARD INDEX FDS | — | 849.0 | $313K | 0.18% | NEW | — | $369.15 | +2.8% |
| 9 | BIIB | BIOGEN INC | Healthcare | 1,522.0 | $312K | 0.17% | NEW | — | $204.71 | +6.7% |
| 10 | INTC | INTEL CORP | Technology | 3,140.0 | $311K | 0.17% | NEW | — | $99.15 | -9.8% |
| 11 | Q | QNITY ELECTRONICS INC | Technology | 2,175.0 | $304K | 0.17% | NEW | — | $139.70 | -13.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 304.0 | $272K | 0.15% | NEW | — | $895.70 | +4.1% |
| 13 | IJR | ISHARES TR | — | 1,846.0 | $270K | 0.15% | NEW | — | $146.12 | -0.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,342.0 | $258K | 0.14% | NEW | — | $192.47 | -0.3% |
| 15 | PFE | PFIZER INC | Healthcare | 9,573.0 | $240K | 0.14% | NEW | — | $25.02 | +11.7% |
| 16 | CRWV | COREWEAVE INC | Technology | 2,971.0 | $233K | 0.13% | NEW | — | $78.34 | +7.5% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 2,302.0 | $223K | 0.12% | NEW | — | $96.72 | +11.8% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 6,568.0 | $215K | 0.12% | NEW | — | $32.80 | +6.4% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 718.0 | $215K | 0.12% | NEW | — | $298.97 | -14.0% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,015.0 | $204K | 0.12% | NEW | — | $101.01 | +9.1% |
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
Technology
24.7%
Financial Services
23.6%
Consumer Cyclical
12.6%
Industrials
11.1%
Communication Services
7.8%
Energy
6.8%
Consumer Defensive
6.6%
Healthcare
4.8%
Utilities
1.4%
Basic Materials
0.6%