Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 414.0 | $248K | 0.25% | +89.0 | +27.4% | $598.27 | +13.8% |
| 22 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 21,100.0 | $190K | 0.19% | +149.0 | +0.7% | $8.99 | +2.9% |
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%