Portfolio (Quarterly)
Guide ↗
Bedminster, LLC
· CIK 0002087564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 1,826.0 | $348K | 0.30% | NEW | — | $190.56 | -4.1% |
| 42 | TLT | ISHARES TR | — | 3,897.0 | $337K | 0.29% | NEW | — | $86.42 | -3.6% |
| 43 | ICF | ISHARES TR | — | 4,693.0 | $317K | 0.27% | NEW | — | $67.64 | +1.6% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,625.0 | $297K | 0.25% | NEW | — | $113.26 | -7.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 788.0 | $278K | 0.24% | NEW | — | $352.73 | -5.1% |
| 46 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,768.0 | $271K | 0.23% | NEW | — | $40.01 | +14.4% |
| 47 | MMM | 3M CO | Industrials | 1,613.0 | $261K | 0.22% | NEW | — | $161.91 | +11.2% |
| 48 | FNDE | SCHWAB STRATEGIC TR | — | 6,155.0 | $244K | 0.21% | NEW | — | $39.68 | +5.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 180.0 | $216K | 0.18% | NEW | — | $1199.43 | -0.8% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 599.0 | $214K | 0.18% | NEW | — | $357.39 | -4.3% |
| 51 | EFG | ISHARES TR | — | 1,708.0 | $213K | 0.18% | NEW | — | $124.42 | +1.0% |
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%