Portfolio (Quarterly)
Guide ↗
Burton Enright Welch
· CIK 0002105919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUS | DIMENSIONAL ETF TRUST | — | 3,700.0 | $303K | 0.04% | NEW | — | $81.94 | +2.6% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 752.0 | $299K | 0.04% | NEW | — | $397.68 | +0.0% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 293.0 | $296K | 0.04% | NEW | — | $1011.37 | +1.0% |
| 124 | — | VANGUARD MALVERN FDS | — | 3,596.0 | $275K | 0.03% | NEW | — | $76.34 | — |
| 125 | DFCF | DIMENSIONAL ETF TRUST | — | 6,217.0 | $262K | 0.03% | NEW | — | $42.21 | -1.3% |
| 126 | EVRG | EVERGY INC | Utilities | 2,932.0 | $253K | 0.03% | NEW | — | $86.43 | -3.3% |
| 127 | AMGN | AMGEN INC | Healthcare | 663.0 | $240K | 0.03% | NEW | — | $362.12 | +22.2% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $238K | 0.03% | NEW | — | $509.53 | +15.6% |
| 129 | BLK | BLACKROCK INC | Financial Services | 245.0 | $236K | 0.03% | NEW | — | $961.56 | +20.5% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 633.0 | $233K | 0.03% | NEW | — | $368.38 | +12.3% |
| 131 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,695.0 | $232K | 0.03% | NEW | — | $136.95 | +28.5% |
| 132 | MS | MORGAN STANLEY | Financial Services | 1,100.0 | $230K | 0.03% | NEW | — | $209.04 | +2.5% |
| 133 | MRK | MERCK & CO INC | Healthcare | 1,782.0 | $229K | 0.03% | NEW | — | $128.50 | +18.5% |
| 134 | T | AT&T INC | Communication Services | 10,849.0 | $225K | 0.03% | NEW | — | $20.70 | +21.4% |
| 135 | FDX | FEDEX CORP | Industrials | 653.0 | $204K | 0.02% | NEW | — | $313.13 | +4.9% |
| 136 | VO | VANGUARD INDEX FDS | — | 2,516.0 | $203K | 0.02% | NEW | — | $80.57 | +3.1% |
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
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%