Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 4,596.0 | $674K | 0.08% | NEW | — | $146.56 | -0.2% |
| 82 | — | FORTINET INC | — | 4,264.0 | $655K | 0.08% | NEW | — | $153.62 | — |
| 83 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 17,431.0 | $634K | 0.07% | NEW | — | $36.39 | +2.1% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 7,601.0 | $628K | 0.07% | NEW | — | $82.65 | +1.4% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,755.0 | $617K | 0.07% | NEW | — | $223.94 | +25.1% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 986.0 | $573K | 0.07% | NEW | — | $580.91 | -18.9% |
| 87 | VTI | VANGUARD INDEX FDS | — | 1,531.0 | $566K | 0.07% | NEW | — | $369.96 | +2.2% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 7,530.0 | $553K | 0.07% | NEW | — | $73.41 | -1.6% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,232.0 | $551K | 0.07% | NEW | — | $59.69 | +1.3% |
| 90 | GE | GE AEROSPACE | Industrials | 1,471.0 | $550K | 0.07% | NEW | — | $373.64 | -6.2% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 759.0 | $549K | 0.06% | NEW | — | $723.00 | -32.0% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 1,734.0 | $546K | 0.06% | NEW | — | $314.78 | +4.7% |
| 93 | DFSI | DIMENSIONAL ETF TRUST | — | 11,816.0 | $533K | 0.06% | NEW | — | $45.10 | +5.0% |
| 94 | DFNM | DIMENSIONAL ETF TRUST | — | 10,525.0 | $509K | 0.06% | NEW | — | $48.34 | -1.6% |
| 95 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,189.0 | $501K | 0.06% | NEW | — | $156.97 | +2.4% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 3,636.0 | $497K | 0.06% | NEW | — | $136.71 | +20.9% |
| 97 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,891.0 | $487K | 0.06% | NEW | — | $82.62 | +1.0% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 15,684.0 | $462K | 0.05% | NEW | — | $29.43 | +2.6% |
| 99 | GEV | GE VERNOVA INC | Utilities | 392.0 | $461K | 0.05% | NEW | — | $1175.62 | -18.0% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,035.0 | $445K | 0.05% | NEW | — | $146.63 | -1.1% |
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
30.4%
Healthcare
14.5%
Energy
14.3%
Financial Services
13.6%
Industrials
10.8%
Consumer Cyclical
8.0%
Communication Services
4.9%
Consumer Defensive
2.8%
Utilities
0.7%