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 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,393.0 | $5.7M | 0.83% | -2K | -8.1% | $244.44 | -7.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,509.0 | $5.4M | 0.79% | +1K | +6.4% | $294.16 | +1.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 10,686.0 | $5.3M | 0.78% | +1K | +12.0% | $499.68 | -1.4% |
| 24 | AMGN | AMGEN INC | Healthcare | 15,053.0 | $5.3M | 0.77% | -2K | -9.9% | $351.85 | -8.4% |
| 25 | KLAC | KLA CORP | Technology | 3,498.0 | $5.2M | 0.75% | -612.0 | -14.9% | $1472.47 | +21.8% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 21,358.0 | $5.0M | 0.73% | — | — | $236.28 | -7.7% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,866.0 | $4.9M | 0.71% | +4K | +19.7% | $182.43 | +2.2% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 23,125.0 | $4.8M | 0.69% | -4K | -14.3% | $206.90 | -8.5% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,717.0 | $4.7M | 0.68% | -2K | -20.7% | $604.41 | -14.9% |
| 30 | IWD | ISHARES TR | — | 21,784.0 | $4.7M | 0.68% | -3K | -12.7% | $213.67 | +8.8% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 45,983.0 | $4.3M | 0.62% | +43K | +1638.5% | $92.88 | -3.7% |
| 32 | URI | UNITED RENTALS INC | Industrials | 5,549.0 | $4.0M | 0.59% | -177.0 | -3.1% | $728.53 | +31.8% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,469.0 | $3.9M | 0.57% | -2K | -14.8% | $416.75 | +11.8% |
| 34 | SPYG | SPDR SERIES TRUST | — | 39,685.0 | $3.9M | 0.56% | +436.0 | +1.1% | $97.91 | +20.8% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,118.0 | $3.5M | 0.51% | +14K | +33.6% | $64.08 | +8.6% |
| 36 | GEV | GE VERNOVA INC | Utilities | 3,368.0 | $2.9M | 0.43% | +73.0 | +2.2% | $873.02 | +18.2% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 55,131.0 | $2.2M | 0.33% | -7K | -11.2% | $40.79 | +2.0% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 28,663.0 | $2.1M | 0.30% | +465.0 | +1.6% | $71.93 | +3.7% |
| 39 | IWR | ISHARES TR | — | 14,670.0 | $1.4M | 0.21% | +440.0 | +3.1% | $97.23 | +6.6% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,971.0 | $1.0M | 0.15% | +2K | +13.3% | $69.30 | +11.0% |
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%