Portfolio (Quarterly)
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BUFFALO BUSINESS & ESTATE SERVICES LTD
· CIK 0002103405| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,615,840.0 | $135.3M | 19.45% | NEW | — | $83.75 | -2.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 515,628.0 | $96.2M | 13.82% | NEW | — | $186.50 | +26.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 376,347.0 | $71.9M | 10.33% | NEW | — | $190.99 | +8.2% |
| 4 | AGG | ISHARES TR | — | 439,337.0 | $43.9M | 6.30% | NEW | — | $99.88 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 137,217.0 | $37.3M | 5.36% | NEW | — | $271.86 | +10.4% |
| 6 | IEFA | ISHARES TR | — | 374,102.0 | $33.5M | 4.81% | NEW | — | $89.46 | +6.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 106,922.0 | $33.5M | 4.81% | NEW | — | $313.00 | +28.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,512.0 | $30.6M | 4.39% | NEW | — | $230.82 | +14.4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 86,042.0 | $15.3M | 2.20% | NEW | — | $177.75 | -24.8% |
| 10 | NFLX | NETFLIX INC | Communication Services | 150,333.0 | $14.1M | 2.02% | NEW | — | $93.76 | -7.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 10,564.0 | $11.4M | 1.63% | NEW | — | $1074.71 | -6.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 20,307.0 | $9.8M | 1.41% | NEW | — | $483.62 | -15.3% |
| 13 | AVGO | BROADCOM INC | Technology | 28,351.0 | $9.8M | 1.41% | NEW | — | $346.10 | +22.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 13,717.0 | $9.1M | 1.30% | NEW | — | $660.08 | -6.3% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,734.0 | $8.1M | 1.17% | NEW | — | $303.89 | +37.5% |
| 16 | IJK | ISHARES TR | — | 78,975.0 | $7.7M | 1.10% | NEW | — | $96.88 | +13.9% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 40,454.0 | $7.5M | 1.07% | NEW | — | $184.20 | +29.3% |
| 18 | IWF | ISHARES TR | — | 13,961.0 | $6.6M | 0.95% | NEW | — | $473.32 | -73.7% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,396.0 | $5.6M | 0.81% | NEW | — | $322.22 | -6.9% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,450.0 | $5.6M | 0.80% | NEW | — | $862.36 | +20.7% |
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
52.3%
Communication Services
15.4%
Consumer Cyclical
9.9%
Healthcare
6.5%
Financial Services
5.9%
Industrials
4.6%
Utilities
1.7%
Consumer Defensive
1.7%
Energy
1.1%
Basic Materials
0.7%