Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 3,616.0 | $670K | 0.13% | NEW | — | $185.23 | -3.4% |
| 82 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 20,326.0 | $664K | 0.13% | NEW | — | $32.66 | +10.6% |
| 83 | MGC | VANGUARD WORLD FD | — | 2,410.0 | $659K | 0.13% | NEW | — | $273.63 | +2.1% |
| 84 | INTU | INTUIT | Technology | 2,346.0 | $612K | 0.12% | NEW | — | $261.00 | +41.7% |
| 85 | VNQ | VANGUARD INDEX FDS | — | 6,190.0 | $597K | 0.12% | NEW | — | $96.43 | +2.8% |
| 86 | — | ISHARES TR | — | 26,061.0 | $597K | 0.12% | NEW | — | $22.89 | — |
| 87 | MBB | ISHARES TR | — | 6,256.0 | $591K | 0.11% | NEW | — | $94.52 | -1.3% |
| 88 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,136.0 | $578K | 0.11% | NEW | — | $270.47 | +5.0% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 11,503.0 | $573K | 0.11% | NEW | — | $49.82 | +2.0% |
| 90 | SPIB | SPDR SERIES TRUST | — | 16,587.0 | $555K | 0.11% | NEW | — | $33.46 | -1.0% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 2,896.0 | $552K | 0.11% | NEW | — | $190.52 | -5.5% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,100.0 | $546K | 0.10% | NEW | — | $496.73 | +10.2% |
| 93 | SCHR | SCHWAB STRATEGIC TR | — | 20,931.0 | $516K | 0.10% | NEW | — | $24.66 | -1.0% |
| 94 | RKLB | ROCKET LAB CORP | Industrials | 5,032.0 | $512K | 0.10% | NEW | — | $101.65 | -32.8% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 5,620.0 | $510K | 0.10% | NEW | — | $90.74 | +28.6% |
| 96 | ABNB | AIRBNB INC | Consumer Cyclical | 3,522.0 | $504K | 0.10% | NEW | — | $143.10 | +32.9% |
| 97 | BND | VANGUARD BD INDEX FDS | — | 6,835.0 | $502K | 0.10% | NEW | — | $73.41 | -1.4% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 1,586.0 | $499K | 0.10% | NEW | — | $314.84 | +4.1% |
| 99 | VPU | VANGUARD WORLD FD | — | 2,460.0 | $481K | 0.09% | NEW | — | $195.73 | -4.5% |
| 100 | XLC | SELECT SECTOR SPDR TR | — | 4,356.0 | $467K | 0.09% | NEW | — | $107.13 | +4.8% |
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%