Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 86,291.0 | $16.5M | 16.12% | NEW | — | $191.56 | +11.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 301,607.0 | $8.3M | 8.07% | NEW | — | $27.43 | +16.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,257.0 | $7.3M | 7.10% | NEW | — | $312.99 | +13.0% |
| 4 | AVGO | BROADCOM INC | Technology | 19,665.0 | $6.8M | 6.64% | NEW | — | $346.10 | +7.6% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 80,578.0 | $5.3M | 5.15% | NEW | — | $65.51 | -18.9% |
| 6 | AAPL | APPLE INC | Technology | 16,002.0 | $4.4M | 4.24% | NEW | — | $271.86 | +3.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,871.0 | $3.7M | 3.57% | NEW | — | $230.82 | +4.0% |
| 8 | GLW | CORNING INC | Technology | 34,086.0 | $3.0M | 2.91% | NEW | — | $87.56 | +192.1% |
| 9 | ASML | ASML HOLDING N V | Technology | 2,602.0 | $2.8M | 2.71% | NEW | — | $1070.01 | +76.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,736.0 | $2.7M | 2.68% | NEW | — | $579.41 | -12.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,425.0 | $2.5M | 2.43% | NEW | — | $296.22 | -6.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 5,435.0 | $2.4M | 2.38% | NEW | — | $449.72 | -8.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,391.0 | $2.4M | 2.32% | NEW | — | $322.23 | +2.2% |
| 14 | IDEV | ISHARES TR | — | 27,296.0 | $2.3M | 2.20% | NEW | — | $82.48 | +7.6% |
| 15 | — | ASTRAZENECA PLC | — | 22,645.0 | $2.1M | 2.03% | NEW | — | $91.93 | — |
| 16 | CRM | SALESFORCE INC | Technology | 7,256.0 | $1.9M | 1.88% | NEW | — | $264.92 | -40.4% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 7,121.0 | $1.4M | 1.41% | NEW | — | $203.03 | -14.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,608.0 | $1.4M | 1.38% | NEW | — | $878.87 | +16.1% |
| 19 | USMV | ISHARES TR | — | 14,454.0 | $1.4M | 1.33% | NEW | — | $94.16 | +2.1% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 16,418.0 | $1.3M | 1.31% | NEW | — | $81.71 | -7.6% |
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
43.1%
Communication Services
13.8%
Financial Services
11.3%
Consumer Cyclical
11.3%
Healthcare
8.8%
Industrials
3.4%
Energy
3.3%
Utilities
1.8%
Real Estate
1.4%
Basic Materials
1.4%