Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 1,800.0 | $1.2M | 0.24% | NEW | — | $686.81 | +2.2% |
| 62 | AVGO | BROADCOM INC | Technology | 3,127.0 | $1.2M | 0.23% | NEW | — | $377.75 | -5.0% |
| 63 | UNP | UNION PAC CORP | Industrials | 4,310.0 | $1.2M | 0.23% | NEW | — | $272.00 | +13.9% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 929.0 | $1.1M | 0.21% | NEW | — | $1199.43 | +4.0% |
| 65 | IWM | ISHARES TR | — | 3,699.0 | $1.1M | 0.21% | NEW | — | $300.45 | -0.8% |
| 66 | ECL | ECOLAB INC | Basic Materials | 3,975.0 | $1.1M | 0.21% | NEW | — | $278.61 | +3.0% |
| 67 | DVY | ISHARES TR | — | 6,618.0 | $1.0M | 0.20% | NEW | — | $156.31 | +5.3% |
| 68 | CTVA | CORTEVA INC | Basic Materials | 11,738.0 | $994K | 0.19% | NEW | — | $84.69 | -2.2% |
| 69 | ADBE | ADOBE INC | Technology | 4,760.0 | $976K | 0.19% | NEW | — | $205.02 | +34.8% |
| 70 | CRM | SALESFORCE INC | Technology | 6,130.0 | $960K | 0.18% | NEW | — | $156.66 | +33.4% |
| 71 | WELL | WELLTOWER INC | Real Estate | 3,970.0 | $901K | 0.17% | NEW | — | $226.97 | +5.7% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 6,960.0 | $879K | 0.17% | NEW | — | $126.34 | +16.1% |
| 73 | VO | VANGUARD INDEX FDS | — | 10,734.0 | $865K | 0.17% | NEW | — | $80.57 | +2.8% |
| 74 | AMT | AMERICAN TOWER CORP | Real Estate | 5,280.0 | $864K | 0.17% | NEW | — | $163.57 | +9.1% |
| 75 | VYM | VANGUARD WHITEHALL FDS | — | 5,411.0 | $855K | 0.17% | NEW | — | $158.03 | +4.5% |
| 76 | TLN | TALEN ENERGY CORP | Utilities | 2,078.0 | $798K | 0.15% | NEW | — | $384.26 | -20.5% |
| 77 | ROST | ROSS STORES INC | Consumer Cyclical | 3,700.0 | $788K | 0.15% | NEW | — | $212.85 | +13.5% |
| 78 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,500.0 | $764K | 0.15% | NEW | — | $509.31 | +7.8% |
| 79 | VB | VANGUARD INDEX FDS | — | 2,475.0 | $750K | 0.14% | NEW | — | $303.12 | -0.1% |
| 80 | EMXC | ISHARES INC | — | 6,665.0 | $682K | 0.13% | NEW | — | $102.30 | -5.8% |
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
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%