Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 16,173.0 | $4.1M | 4.16% | +171.0 | +1.1% | $253.78 | +11.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,240.0 | $3.6M | 3.64% | +1K | +8.6% | $208.27 | +15.3% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,922.0 | $2.4M | 2.45% | +186.0 | +3.9% | $491.51 | +3.0% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,554.0 | $2.2M | 2.25% | +163.0 | +2.2% | $294.15 | +12.0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,552.0 | $2.1M | 2.10% | +127.0 | +1.5% | $242.40 | +14.7% |
| 6 | TMUS | T-MOBILE US INC | Communication Services | 7,301.0 | $1.5M | 1.55% | +180.0 | +2.5% | $210.02 | -17.2% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 19,007.0 | $1.4M | 1.39% | +3K | +15.8% | $71.93 | +5.0% |
| 8 | V | VISA INC | Financial Services | 3,946.0 | $1.2M | 1.21% | +140.0 | +3.7% | $302.23 | +13.0% |
| 9 | EQIX | EQUINIX INC | Real Estate | 1,197.0 | $1.2M | 1.19% | +7.0 | +0.6% | $980.15 | +10.7% |
| 10 | ALL | ALLSTATE CORP | Financial Services | 5,519.0 | $1.1M | 1.16% | +136.0 | +2.5% | $207.34 | +16.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,041.0 | $1.1M | 1.14% | +760.0 | +33.3% | $370.18 | -0.4% |
| 12 | IDVO | AMPLIFY ETF TR | — | 19,628.0 | $794K | 0.81% | +2K | +13.8% | $40.47 | +2.9% |
| 13 | DIVO | AMPLIFY ETF TR | — | 15,505.0 | $695K | 0.70% | +525.0 | +3.5% | $44.85 | +1.6% |
| 14 | DE | DEERE & CO | Industrials | 1,082.0 | $610K | 0.62% | +39.0 | +3.7% | $563.37 | +11.2% |
| 15 | IXUS | ISHARES TR | — | 6,662.0 | $577K | 0.58% | +250.0 | +3.9% | $86.64 | +9.4% |
| 16 | UNP | UNION PAC CORP | Industrials | 2,203.0 | $534K | 0.54% | +18.0 | +0.8% | $242.59 | +12.4% |
| 17 | SNX | TD SYNNEX CORPORATION | Technology | 2,563.0 | $432K | 0.44% | +40.0 | +1.6% | $168.69 | +60.1% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 2,155.0 | $354K | 0.36% | +123.0 | +6.0% | $164.10 | +152.7% |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,627.0 | $322K | 0.33% | +192.0 | +13.4% | $197.74 | -8.7% |
| 20 | BX | BLACKSTONE INC | Financial Services | 2,248.0 | $258K | 0.26% | +663.0 | +41.8% | $114.97 | -0.1% |
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
42.8%
Communication Services
12.8%
Financial Services
10.7%
Consumer Cyclical
10.0%
Healthcare
8.6%
Energy
4.9%
Industrials
4.1%
Utilities
2.0%
Real Estate
1.9%
Basic Materials
1.6%