Portfolio (Quarterly)
Guide ↗
BUFFALO BUSINESS & ESTATE SERVICES LTD
· CIK 0002103405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 14,670.0 | $1.4M | 0.21% | +440.0 | +3.1% | $97.23 | +6.6% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,971.0 | $1.0M | 0.15% | +2K | +13.3% | $69.30 | +16.5% |
| 23 | IWM | ISHARES TR | — | 3,978.0 | $986K | 0.14% | +300.0 | +8.2% | $247.98 | +11.9% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 942.0 | $797K | 0.12% | +100.0 | +11.9% | $846.39 | +14.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 4,034.0 | $501K | 0.07% | +292.0 | +7.8% | $124.28 | +6.6% |
| 26 | SLV | ISHARES SILVER TR | Financial Services | 7,167.0 | $488K | 0.07% | +2K | +37.8% | $68.14 | +1.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 1,045.0 | $300K | 0.04% | +66.0 | +6.7% | $286.85 | +38.5% |
| 28 | NFG | NATIONAL FUEL GAS CO | Energy | 2,619.0 | $246K | 0.04% | +56.0 | +2.2% | $93.96 | -13.3% |
| 29 | F | FORD MTR CO | Consumer Cyclical | 13,715.0 | $158K | 0.02% | +1K | +12.1% | $11.54 | +25.5% |
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
Technology
47.6%
Communication Services
16.7%
Consumer Cyclical
12.0%
Industrials
6.2%
Healthcare
6.1%
Financial Services
5.7%
Utilities
2.0%
Consumer Defensive
1.7%
Energy
1.4%
Basic Materials
0.6%