Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 604.0 | $444K | 0.05% | NEW | — | $735.83 | -3.4% |
| 102 | WMT | WALMART INC | Consumer Defensive | 3,889.0 | $440K | 0.05% | NEW | — | $113.26 | -8.3% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,261.0 | $427K | 0.05% | NEW | — | $338.25 | -2.1% |
| 104 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,071.0 | $425K | 0.05% | NEW | — | $30.17 | +13.8% |
| 105 | VUSB | VANGUARD BD INDEX FDS | — | 8,475.0 | $422K | 0.05% | NEW | — | $49.78 | -0.0% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 3,115.0 | $422K | 0.05% | NEW | — | $135.42 | +4.9% |
| 107 | IEFA | ISHARES TR | — | 4,323.0 | $418K | 0.05% | NEW | — | $96.58 | +3.5% |
| 108 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,138.0 | $415K | 0.05% | NEW | — | $58.20 | -0.1% |
| 109 | BA | BOEING CO | Industrials | 1,896.0 | $410K | 0.05% | NEW | — | $216.49 | -0.6% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,089.0 | $394K | 0.05% | NEW | — | $96.24 | +11.6% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 333.0 | $384K | 0.04% | NEW | — | $1154.29 | -15.6% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,227.0 | $366K | 0.04% | NEW | — | $298.07 | -10.9% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,452.0 | $365K | 0.04% | NEW | — | $251.64 | +4.0% |
| 114 | DFIS | DIMENSIONAL ETF TRUST | — | 10,332.0 | $362K | 0.04% | NEW | — | $35.03 | +6.4% |
| 115 | SCHA | SCHWAB STRATEGIC TR | — | 9,903.0 | $358K | 0.04% | NEW | — | $36.13 | -4.1% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,315.0 | $356K | 0.04% | NEW | — | $270.37 | -0.5% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,190.0 | $335K | 0.04% | NEW | — | $281.30 | -16.9% |
| 118 | IVZ | INVESCO LTD | Financial Services | 12,265.0 | $324K | 0.04% | NEW | — | $26.39 | +18.8% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 11,504.0 | $319K | 0.04% | NEW | — | $27.70 | +1.9% |
| 120 | VGT | VANGUARD WORLD FD | — | 2,646.0 | $316K | 0.04% | NEW | — | $119.51 | -1.0% |
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
29.6%
Healthcare
14.1%
Energy
13.9%
Financial Services
13.2%
Industrials
10.6%
Consumer Cyclical
7.8%
Communication Services
7.3%
Consumer Defensive
2.7%
Utilities
0.7%