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 | — | 86,673.0 | $16.6M | 16.87% | — | — | $191.92 | +11.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 295,492.0 | $9.1M | 9.19% | -6K | -2.0% | $30.68 | +4.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,629.0 | $6.5M | 6.60% | -628.0 | -2.7% | $287.56 | +23.0% |
| 4 | AVGO | BROADCOM INC | Technology | 19,514.0 | $6.0M | 6.12% | -151.0 | -0.8% | $309.51 | +20.3% |
| 5 | GLW | CORNING INC | Technology | 31,297.0 | $4.3M | 4.32% | -3K | -8.2% | $135.97 | +88.1% |
| 6 | AAPL | APPLE INC | Technology | 16,173.0 | $4.1M | 4.16% | +171.0 | +1.1% | $253.78 | +11.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,240.0 | $3.6M | 3.64% | +1K | +8.6% | $208.27 | +15.3% |
| 8 | ASML | ASML HOLDING N V | Technology | 2,515.0 | $3.3M | 3.37% | -87.0 | -3.3% | $1321.00 | +42.6% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 56,430.0 | $3.0M | 3.02% | -24K | -30.0% | $52.85 | +0.6% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,922.0 | $2.4M | 2.45% | +186.0 | +3.9% | $491.51 | +3.0% |
| 11 | IDEV | ISHARES TR | — | 26,822.0 | $2.2M | 2.27% | -474.0 | -1.7% | $83.57 | +6.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,554.0 | $2.2M | 2.25% | +163.0 | +2.2% | $294.15 | +12.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,552.0 | $2.1M | 2.10% | +127.0 | +1.5% | $242.40 | +14.7% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,382.0 | $2.0M | 2.03% | -53.0 | -1.0% | $371.75 | +10.8% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 7,301.0 | $1.5M | 1.55% | +180.0 | +2.5% | $210.02 | -17.2% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,359.0 | $1.4M | 1.45% | — | — | $604.47 | -16.9% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,129.0 | $1.4M | 1.43% | -613.0 | -1.6% | $37.84 | -3.1% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 19,007.0 | $1.4M | 1.39% | +3K | +15.8% | $71.93 | +5.0% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,595.0 | $1.3M | 1.37% | -13.0 | -0.8% | $845.82 | +20.6% |
| 20 | USMV | ISHARES TR | — | 12,909.0 | $1.2M | 1.21% | -2K | -10.7% | $92.74 | +3.7% |
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%