Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 19,686.0 | $440K | 0.09% | NEW | — | $22.37 | — |
| 102 | SLV | ISHARES SILVER TR | Financial Services | 8,231.0 | $440K | 0.09% | NEW | — | $53.47 | +16.3% |
| 103 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,086.0 | $440K | 0.09% | NEW | — | $48.43 | -1.5% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 5,412.0 | $391K | 0.07% | NEW | — | $72.16 | +9.9% |
| 105 | ILF | ISHARES TR | — | 11,520.0 | $389K | 0.07% | NEW | — | $33.75 | +3.0% |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,833.0 | $382K | 0.07% | NEW | — | $79.02 | -0.5% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $379K | 0.07% | NEW | — | $736.40 | -4.1% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 8,235.0 | $373K | 0.07% | NEW | — | $45.34 | -4.7% |
| 109 | AFL | AFLAC INC | Financial Services | 3,000.0 | $352K | 0.07% | NEW | — | $117.25 | +0.8% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 816.0 | $343K | 0.07% | NEW | — | $420.60 | -17.0% |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 818.0 | $333K | 0.06% | NEW | — | $407.26 | +6.9% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,200.0 | $278K | 0.05% | NEW | — | $126.58 | -3.6% |
| 113 | XLRE | SELECT SECTOR SPDR TR | — | 6,303.0 | $278K | 0.05% | NEW | — | $44.03 | +3.0% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,000.0 | $275K | 0.05% | NEW | — | $91.68 | +0.9% |
| 115 | EQIX | EQUINIX INC | Real Estate | 259.0 | $270K | 0.05% | NEW | — | $1042.39 | +1.2% |
| 116 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,826.0 | $268K | 0.05% | NEW | — | $146.64 | -0.0% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 3,347.0 | $261K | 0.05% | NEW | — | $77.91 | -0.4% |
| 118 | EFA | ISHARES TR | — | 2,498.0 | $259K | 0.05% | NEW | — | $103.88 | +4.0% |
| 119 | ADBE PUT | ADOBE INC | Technology | 1,200.0 | $246K | 0.05% | NEW | — | $205.02 | +34.8% |
| 120 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,680.0 | $237K | 0.05% | NEW | — | $88.54 | +4.6% |
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%