Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 3,806.0 | $1.3M | 1.30% | NEW | — | $350.70 | -2.6% |
| 22 | ORCL | ORACLE CORP | Technology | 6,329.0 | $1.2M | 1.20% | NEW | — | $194.91 | -24.2% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,742.0 | $1.2M | 1.18% | NEW | — | $32.06 | +14.3% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,364.0 | $1.1M | 1.11% | NEW | — | $483.63 | +3.8% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 5,383.0 | $1.1M | 1.09% | NEW | — | $208.16 | +16.0% |
| 26 | VST | VISTRA CORP | Utilities | 6,936.0 | $1.1M | 1.09% | NEW | — | $161.32 | +0.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,281.0 | $1.1M | 1.08% | NEW | — | $483.65 | -23.8% |
| 28 | MMSI | MERIT MED SYS INC | Healthcare | 11,525.0 | $1.0M | 0.99% | NEW | — | $88.14 | -20.5% |
| 29 | EQIX | EQUINIX INC | Real Estate | 1,190.0 | $912K | 0.89% | NEW | — | $766.41 | +41.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 11,313.0 | $871K | 0.85% | NEW | — | $77.03 | +52.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,411.0 | $830K | 0.81% | NEW | — | $344.08 | +2.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,955.0 | $818K | 0.80% | NEW | — | $206.95 | +24.9% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 2,529.0 | $678K | 0.66% | NEW | — | $268.28 | -53.5% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 5,631.0 | $678K | 0.66% | NEW | — | $120.35 | +13.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,337.0 | $672K | 0.66% | NEW | — | $502.65 | — |
| 36 | DIVO | AMPLIFY ETF TR | — | 14,980.0 | $667K | 0.65% | NEW | — | $44.50 | +2.4% |
| 37 | IDVO | AMPLIFY ETF TR | — | 17,253.0 | $662K | 0.65% | NEW | — | $38.35 | +8.6% |
| 38 | RIO | RIO TINTO PLC | Basic Materials | 7,797.0 | $624K | 0.61% | NEW | — | $80.03 | +17.8% |
| 39 | IXUS | ISHARES TR | — | 6,412.0 | $543K | 0.53% | NEW | — | $84.64 | +12.0% |
| 40 | UNP | UNION PAC CORP | Industrials | 2,185.0 | $505K | 0.49% | NEW | — | $231.35 | +17.9% |
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
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%