Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIO | RIO TINTO PLC | Basic Materials | 7,291.0 | $692K | 0.63% | -256.0 | -3.4% | $94.93 | +12.5% |
| 22 | DIVO | AMPLIFY ETF TR | — | 15,000.0 | $685K | 0.62% | -505.0 | -3.3% | $45.70 | +6.8% |
| 23 | DE | DEERE & CO | Industrials | 1,072.0 | $680K | 0.62% | -10.0 | -0.9% | $634.48 | -0.6% |
| 24 | NOW | SERVICENOW INC | Technology | 6,380.0 | $633K | 0.57% | -2K | -25.5% | $99.28 | +27.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,230.0 | $615K | 0.56% | -84.0 | -6.4% | $500.39 | — |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,740.0 | $614K | 0.56% | -429.0 | -19.8% | $352.62 | -4.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 2,171.0 | $591K | 0.54% | -32.0 | -1.4% | $272.00 | +13.8% |
| 28 | SNX | TD SYNNEX CORPORATION | Technology | 2,199.0 | $588K | 0.53% | -364.0 | -14.2% | $267.37 | -6.0% |
| 29 | MMSI | MERIT MED SYS INC | Healthcare | 7,950.0 | $551K | 0.50% | -4K | -31.0% | $69.34 | +31.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 918.0 | $382K | 0.35% | -33.0 | -3.5% | $415.79 | -4.6% |
| 31 | AMGN | AMGEN INC | Healthcare | 933.0 | $338K | 0.31% | -57.0 | -5.8% | $362.24 | +22.1% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,933.0 | $332K | 0.30% | -328.0 | -10.1% | $113.28 | -7.0% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,600.0 | $298K | 0.27% | -436.0 | -2.6% | $17.93 | +6.0% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,558.0 | $274K | 0.25% | -69.0 | -4.2% | $175.83 | +13.7% |
| 35 | CRM | SALESFORCE INC | Technology | 1,654.0 | $259K | 0.23% | -2K | -57.6% | $156.65 | +31.3% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 987.0 | $233K | 0.21% | -25.0 | -2.5% | $236.51 | +3.3% |
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%