Portfolio (Quarterly)
Guide ↗
Westerkirk Capital Inc.
· CIK 0002080423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,523,760.0 | $153.4M | 14.75% | — | — | $100.67 | -0.1% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,476,133.0 | $88.1M | 8.47% | +75K | +5.3% | $59.69 | +0.6% |
| 3 | AAPL | APPLE INC | Technology | 136,146.0 | $39.4M | 3.79% | — | — | $289.36 | +7.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 194,618.0 | $38.9M | 3.74% | +2K | +1.1% | $200.09 | +8.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 101,213.0 | $37.8M | 3.63% | +11K | +12.2% | $373.02 | +29.0% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 597,540.0 | $34.8M | 3.34% | — | — | $58.20 | -0.1% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 69,320.0 | $30.0M | 2.89% | — | — | $433.33 | -28.3% |
| 8 | EWY | ISHARES INC | — | 141,667.0 | $28.6M | 2.75% | +6K | +4.4% | $201.90 | -11.8% |
| 9 | KLAC | KLA CORP | Technology | 87,780.0 | $26.5M | 2.55% | +79K | +900.0% | $301.71 | -38.4% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 34,606.0 | $25.0M | 2.41% | +400.0 | +1.2% | $723.00 | -31.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 39,815.0 | $22.4M | 2.16% | +1K | +2.6% | $563.29 | -3.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 39,526.0 | $20.3M | 1.95% | — | — | $513.60 | +11.7% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 126,081.0 | $19.1M | 1.84% | +12K | +10.5% | $151.50 | -7.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 13,207.0 | $15.8M | 1.52% | +400.0 | +3.1% | $1199.43 | +3.7% |
| 15 | V | VISA INC | Financial Services | 43,607.0 | $15.0M | 1.44% | — | — | $343.09 | +6.6% |
| 16 | GOOG | ALPHABET INC | Communication Services | 39,122.0 | $13.8M | 1.33% | — | — | $353.33 | -4.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 37,422.0 | $13.4M | 1.29% | — | — | $357.37 | -4.7% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 43,000.0 | $12.8M | 1.23% | -5K | -10.4% | $298.07 | -10.9% |
| 19 | AGG | ISHARES TR | — | 117,900.0 | $11.7M | 1.12% | -15K | -11.2% | $98.98 | -1.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,147.0 | $10.1M | 0.97% | — | — | $500.39 | — |
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
38.9%
Financial Services
10.8%
Healthcare
10.3%
Consumer Cyclical
9.0%
Communication Services
9.0%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.6%
Basic Materials
2.6%
Utilities
2.6%