Portfolio (Quarterly)
Guide ↗
Bedminster, LLC
· CIK 0002087564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45,741.0 | $34.3M | 29.26% | NEW | — | $748.88 | +2.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,436.0 | $10.0M | 8.57% | NEW | — | $746.77 | +2.6% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 117,269.0 | $8.0M | 6.81% | NEW | — | $68.01 | +1.6% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 100,082.0 | $5.2M | 4.47% | NEW | — | $52.34 | -0.4% |
| 5 | — | BLACKROCK ETF TRUST | — | 126,755.0 | $4.6M | 3.96% | NEW | — | $36.60 | — |
| 6 | BAI | BLACKROCK ETF TRUST | — | 81,779.0 | $4.3M | 3.68% | NEW | — | $52.72 | -16.1% |
| 7 | GOVT | ISHARES TR | — | 181,962.0 | $4.1M | 3.54% | NEW | — | $22.78 | -1.0% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 81,353.0 | $3.9M | 3.37% | NEW | — | $48.43 | -1.3% |
| 9 | TLH | ISHARES TR | — | 37,108.0 | $3.7M | 3.18% | NEW | — | $100.35 | -2.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,215.0 | $3.1M | 2.66% | NEW | — | $59.69 | +1.6% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 39,118.0 | $3.0M | 2.52% | NEW | — | $75.51 | +14.4% |
| 12 | IALT | BLACKROCK ETF TRUST | — | 95,170.0 | $2.7M | 2.28% | NEW | — | $28.05 | +3.1% |
| 13 | SHLD | GLOBAL X FDS | — | 39,686.0 | $2.4M | 2.02% | NEW | — | $59.71 | +10.7% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 54,247.0 | $2.3M | 2.00% | NEW | — | $43.11 | +1.0% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,839.0 | $2.0M | 1.71% | NEW | — | $522.39 | +2.3% |
| 16 | QUAL | ISHARES TR | — | 8,835.0 | $1.9M | 1.66% | NEW | — | $219.43 | +2.0% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 36,852.0 | $1.9M | 1.59% | NEW | — | $50.37 | -2.0% |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,238.0 | $1.6M | 1.34% | NEW | — | $703.34 | -0.7% |
| 19 | IJR | ISHARES TR | — | 10,550.0 | $1.6M | 1.34% | NEW | — | $148.31 | -1.0% |
| 20 | IVW | ISHARES TR | — | 10,652.0 | $1.5M | 1.25% | NEW | — | $137.53 | +0.8% |
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
74.0%
Technology
8.5%
Utilities
4.1%
Energy
3.8%
Industrials
3.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.3%
Communication Services
0.9%
Healthcare
0.9%