Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 27,642.0 | $2.1M | 1.63% | +354.0 | +1.3% | $76.05 | +6.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,633.0 | $2.1M | 1.62% | -21.0 | -0.6% | $577.11 | +23.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,482.0 | $2.0M | 1.56% | +129.0 | +2.0% | $310.77 | -8.6% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,319.0 | $1.9M | 1.46% | +3K | +44.2% | $182.60 | +2.2% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,464.0 | $1.8M | 1.39% | +646.0 | +13.4% | $328.89 | -4.6% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,812.0 | $1.8M | 1.36% | +547.0 | +10.4% | $302.98 | +2.2% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 501.0 | $1.7M | 1.31% | +36.0 | +7.7% | $3377.78 | +1.8% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,596.0 | $1.6M | 1.26% | +151.0 | +2.8% | $291.68 | +5.2% |
| 29 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,297.0 | $1.5M | 1.18% | -204.0 | -5.8% | $463.24 | +8.6% |
| 30 | UNP | UNION PAC CORP | Industrials | 6,264.0 | $1.5M | 1.18% | +205.0 | +3.4% | $242.60 | +9.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,020.0 | $1.5M | 1.14% | +2K | +51.5% | $244.44 | -5.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,565.0 | $1.4M | 1.11% | — | — | $919.68 | +13.3% |
| 33 | CMI | CUMMINS INC | Industrials | 2,575.0 | $1.4M | 1.07% | +631.0 | +32.5% | $539.03 | +18.5% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,503.0 | $1.4M | 1.06% | +1K | +46.4% | $390.41 | +66.0% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,632.0 | $1.3M | 1.02% | +536.0 | +2.7% | $64.08 | +10.3% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,399.0 | $1.2M | 0.97% | +294.0 | +9.5% | $367.48 | +13.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 5,483.0 | $1.1M | 0.88% | -162.0 | -2.9% | $206.89 | -7.7% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,181.0 | $1.1M | 0.88% | -135.0 | -3.1% | $270.58 | +41.7% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,093.0 | $1.0M | 0.81% | — | — | $499.75 | -0.0% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,333.0 | $1.0M | 0.81% | +500.0 | +2.6% | $54.05 | +8.6% |
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
Technology
22.6%
Financial Services
22.1%
Consumer Cyclical
14.6%
Industrials
12.0%
Communication Services
9.3%
Consumer Defensive
7.9%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%