Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,159.0 | $2.6M | 1.47% | +2K | +27.9% | $364.73 | +1.4% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,720.0 | $2.6M | 1.44% | +349.0 | +14.7% | $938.76 | +0.7% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 30,989.0 | $2.5M | 1.43% | +3K | +12.1% | $82.01 | +9.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 7,383.0 | $2.5M | 1.40% | +2K | +35.1% | $336.16 | -1.8% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,739.0 | $2.4M | 1.35% | +927.0 | +15.9% | $354.61 | -6.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 20,976.0 | $2.4M | 1.34% | +2K | +12.7% | $113.51 | -9.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 15,538.0 | $2.3M | 1.28% | +3K | +21.8% | $146.49 | +7.0% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 6,100.0 | $2.2M | 1.25% | +579.0 | +10.5% | $365.01 | +1.8% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,580.0 | $2.2M | 1.24% | +1K | +7.0% | $133.06 | +40.0% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,229.0 | $2.2M | 1.22% | +396.0 | +10.3% | $513.35 | +9.8% |
| 31 | UNP | UNION PAC CORP | Industrials | 6,768.0 | $2.0M | 1.15% | +504.0 | +8.1% | $300.57 | +2.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,465.0 | $2.0M | 1.13% | +983.0 | +15.2% | $268.97 | -1.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,598.0 | $1.9M | 1.09% | +417.0 | +10.0% | $422.53 | -7.0% |
| 34 | CMI | CUMMINS INC | Industrials | 2,888.0 | $1.9M | 1.06% | +313.0 | +12.2% | $652.40 | -13.4% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,578.0 | $1.9M | 1.05% | +281.0 | +8.5% | $521.91 | +2.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,575.0 | $1.9M | 1.04% | +10.0 | +0.6% | $1174.78 | -0.2% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 5,055.0 | $1.6M | 0.92% | +1K | +33.2% | $322.81 | -6.5% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,874.0 | $1.6M | 0.90% | +2K | +10.9% | $69.86 | +4.6% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,445.0 | $1.6M | 0.89% | +914.0 | +172.1% | $1097.74 | -16.9% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 520.0 | $1.6M | 0.89% | +19.0 | +3.8% | $3042.00 | -2.6% |
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
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%