Portfolio (Quarterly)
Guide ↗
Bedminster, LLC
· CIK 0002087564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 12,861.0 | $1.2M | 1.06% | NEW | — | $96.58 | +4.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,797.0 | $1.0M | 0.89% | NEW | — | $373.07 | +32.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,547.0 | $895K | 0.77% | NEW | — | $136.73 | +14.4% |
| 24 | EFA | ISHARES TR | — | 8,497.0 | $883K | 0.75% | NEW | — | $103.88 | +3.8% |
| 25 | IYW | ISHARES TR | — | 3,390.0 | $855K | 0.73% | NEW | — | $252.23 | -0.2% |
| 26 | IEF | ISHARES TR | — | 6,917.0 | $654K | 0.56% | NEW | — | $94.57 | -1.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 580.0 | $618K | 0.53% | NEW | — | $1064.90 | -23.1% |
| 28 | THG | HANOVER INS GROUP INC | Financial Services | 2,865.0 | $613K | 0.52% | NEW | — | $214.12 | +6.2% |
| 29 | SRE | SEMPRA | Utilities | 6,213.0 | $576K | 0.49% | NEW | — | $92.71 | -9.6% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,500.0 | $500K | 0.43% | NEW | — | $200.09 | +12.5% |
| 31 | BNDW | VANGUARD SCOTTSDALE FDS | — | 6,899.0 | $473K | 0.40% | NEW | — | $68.53 | -1.3% |
| 32 | AAPL | APPLE INC | Technology | 1,562.0 | $452K | 0.39% | NEW | — | $289.38 | +7.4% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 10,125.0 | $449K | 0.38% | NEW | — | $44.36 | +2.9% |
| 34 | IWM | ISHARES TR | — | 1,413.0 | $425K | 0.36% | NEW | — | $300.47 | -0.4% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 3,600.0 | $398K | 0.34% | NEW | — | $110.63 | -4.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,651.0 | $393K | 0.34% | NEW | — | $238.34 | +8.2% |
| 37 | EFV | ISHARES TR | — | 5,009.0 | $383K | 0.33% | NEW | — | $76.55 | +6.7% |
| 38 | IWF | ISHARES TR | — | 3,012.0 | $374K | 0.32% | NEW | — | $124.17 | -0.6% |
| 39 | DSI | ISHARES TR | — | 2,570.0 | $366K | 0.31% | NEW | — | $142.39 | +3.9% |
| 40 | SYSB | ISHARES TR | — | 3,930.0 | $349K | 0.30% | NEW | — | $88.72 | -1.2% |
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%