Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 295,492.0 | $9.1M | 9.19% | -6K | -2.0% | $30.68 | +4.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 22,629.0 | $6.5M | 6.60% | -628.0 | -2.7% | $287.56 | +23.0% |
| 3 | AVGO | BROADCOM INC | Technology | 19,514.0 | $6.0M | 6.12% | -151.0 | -0.8% | $309.51 | +20.3% |
| 4 | GLW | CORNING INC | Technology | 31,297.0 | $4.3M | 4.32% | -3K | -8.2% | $135.97 | +88.1% |
| 5 | ASML | ASML HOLDING N V | Technology | 2,515.0 | $3.3M | 3.37% | -87.0 | -3.3% | $1321.00 | +42.6% |
| 6 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 56,430.0 | $3.0M | 3.02% | -24K | -30.0% | $52.85 | +0.6% |
| 7 | IDEV | ISHARES TR | — | 26,822.0 | $2.2M | 2.27% | -474.0 | -1.7% | $83.57 | +6.2% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 5,382.0 | $2.0M | 2.03% | -53.0 | -1.0% | $371.75 | +10.8% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,129.0 | $1.4M | 1.43% | -613.0 | -1.6% | $37.84 | -3.1% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,595.0 | $1.3M | 1.37% | -13.0 | -0.8% | $845.82 | +20.6% |
| 11 | USMV | ISHARES TR | — | 12,909.0 | $1.2M | 1.21% | -2K | -10.7% | $92.74 | +3.7% |
| 12 | VST | VISTRA CORP | Utilities | 6,803.0 | $1.0M | 1.04% | -133.0 | -1.9% | $150.33 | +8.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,853.0 | $942K | 0.95% | -102.0 | -2.6% | $244.44 | +5.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,366.0 | $910K | 0.92% | -265.0 | -4.7% | $169.67 | -19.5% |
| 15 | ORCL | ORACLE CORP | Technology | 6,129.0 | $902K | 0.91% | -200.0 | -3.2% | $147.11 | +0.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 11,028.0 | $856K | 0.87% | -285.0 | -2.5% | $77.59 | +51.7% |
| 17 | CRM | SALESFORCE INC | Technology | 3,906.0 | $729K | 0.74% | -3K | -46.2% | $186.65 | -15.4% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,169.0 | $713K | 0.72% | -242.0 | -10.0% | $328.92 | +6.7% |
| 19 | RIO | RIO TINTO PLC | Basic Materials | 7,547.0 | $704K | 0.71% | -250.0 | -3.2% | $93.29 | +1.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,314.0 | $630K | 0.64% | -23.0 | -1.7% | $479.20 | — |
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%