Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,948.0 | $4.3M | 3.88% | +708.0 | +4.1% | $238.34 | +9.5% |
| 2 | IDEV | ISHARES TR | — | 32,916.0 | $2.9M | 2.65% | +6K | +22.7% | $89.01 | +5.4% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,128.0 | $2.6M | 2.33% | +206.0 | +4.2% | $501.36 | +25.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,782.0 | $2.5M | 2.24% | +230.0 | +2.7% | $281.20 | -16.7% |
| 5 | V | VISA INC | Financial Services | 4,216.0 | $1.4M | 1.31% | +270.0 | +6.8% | $343.07 | +12.0% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 19,723.0 | $1.4M | 1.29% | +716.0 | +3.8% | $72.16 | +11.3% |
| 7 | IDVO | AMPLIFY ETF TR | — | 28,420.0 | $1.2M | 1.08% | +9K | +44.8% | $42.00 | +3.7% |
| 8 | IXUS | ISHARES TR | — | 7,176.0 | $685K | 0.62% | +514.0 | +7.7% | $95.44 | +3.1% |
| 9 | NOBL | PROSHARES TR | — | 7,598.0 | $427K | 0.39% | +4K | +97.4% | $56.16 | +4.4% |
| 10 | CI | THE CIGNA GROUP | Healthcare | 1,496.0 | $412K | 0.37% | +188.0 | +14.4% | $275.63 | +1.3% |
| 11 | VOO | VANGUARD INDEX FDS | — | 583.0 | $400K | 0.36% | +169.0 | +40.8% | $686.47 | +2.6% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 2,846.0 | $354K | 0.32% | +813.0 | +40.0% | $124.45 | +50.2% |
| 13 | LIN | LINDE PLC | Basic Materials | 662.0 | $343K | 0.31% | +33.0 | +5.2% | $518.77 | -6.1% |
| 14 | BX | BLACKSTONE INC | Financial Services | 2,480.0 | $292K | 0.27% | +232.0 | +10.3% | $117.68 | +21.9% |
| 15 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 23,486.0 | $217K | 0.20% | +2K | +11.3% | $9.22 | -2.5% |
| 16 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,297.0 | $133K | 0.12% | +915.0 | +8.8% | $11.74 | -4.0% |
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
45.2%
Communication Services
13.0%
Financial Services
10.7%
Healthcare
10.7%
Consumer Cyclical
9.8%
Industrials
3.8%
Energy
1.7%
Real Estate
1.7%
Basic Materials
1.5%
Utilities
1.5%