Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 998,049.0 | $113.0M | 21.76% | NEW | — | $113.26 | -7.6% |
| 2 | AAPL | APPLE INC | Technology | 94,247.0 | $27.3M | 5.25% | NEW | — | $289.36 | +8.1% |
| 3 | IVV | ISHARES TR | — | 34,653.0 | $26.0M | 5.00% | NEW | — | $748.89 | +2.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 28,502.0 | $20.6M | 3.97% | NEW | — | $723.00 | -33.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,012.0 | $18.7M | 3.60% | NEW | — | $746.78 | +2.1% |
| 6 | DGRO | ISHARES TR | — | 197,441.0 | $15.0M | 2.88% | NEW | — | $75.79 | +5.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 39,470.0 | $14.7M | 2.83% | NEW | — | $373.02 | +30.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 38,040.0 | $13.6M | 2.62% | NEW | — | $357.37 | -2.4% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,719.0 | $10.8M | 2.09% | NEW | — | $1011.37 | +2.4% |
| 10 | VXF | VANGUARD INDEX FDS | — | 43,846.0 | $10.8M | 2.08% | NEW | — | $246.21 | -0.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,051.0 | $10.3M | 1.99% | NEW | — | $935.47 | +2.9% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,808.0 | $9.5M | 1.83% | NEW | — | $281.21 | -17.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 8,768.0 | $9.3M | 1.80% | NEW | — | $1064.90 | -24.0% |
| 14 | ORCL | ORACLE CORP | Technology | 57,913.0 | $8.5M | 1.63% | NEW | — | $146.55 | -3.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 94,273.0 | $8.1M | 1.56% | NEW | — | $86.14 | +0.9% |
| 16 | IEFA | ISHARES TR | — | 79,668.0 | $7.7M | 1.48% | NEW | — | $96.58 | +4.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 28,504.0 | $7.2M | 1.38% | NEW | — | $251.64 | +4.8% |
| 18 | DE | DEERE & CO | Industrials | 11,167.0 | $7.1M | 1.36% | NEW | — | $634.33 | +3.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 48,828.0 | $6.7M | 1.28% | NEW | — | $136.72 | +19.9% |
| 20 | CMI | CUMMINS INC | Industrials | 9,240.0 | $6.6M | 1.27% | NEW | — | $713.21 | -19.6% |
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
Consumer Defensive
31.0%
Technology
27.8%
Financial Services
13.5%
Industrials
7.2%
Communication Services
5.7%
Consumer Cyclical
5.3%
Healthcare
4.4%
Energy
3.2%
Utilities
0.9%
Real Estate
0.5%