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 | 3,946.0 | $1.2M | 1.21% | +140.0 | +3.7% | $302.23 | +13.0% |
| 22 | EQIX | EQUINIX INC | Real Estate | 1,197.0 | $1.2M | 1.19% | +7.0 | +0.6% | $980.15 | +10.7% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 5,519.0 | $1.1M | 1.16% | +136.0 | +2.5% | $207.34 | +16.4% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,041.0 | $1.1M | 1.14% | +760.0 | +33.3% | $370.18 | -0.4% |
| 25 | VST | VISTRA CORP | Utilities | 6,803.0 | $1.0M | 1.04% | -133.0 | -1.9% | $150.33 | +8.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,853.0 | $942K | 0.95% | -102.0 | -2.6% | $244.44 | +5.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,366.0 | $910K | 0.92% | -265.0 | -4.7% | $169.67 | -19.5% |
| 28 | ORCL | ORACLE CORP | Technology | 6,129.0 | $902K | 0.91% | -200.0 | -3.2% | $147.11 | +0.5% |
| 29 | NOW | SERVICENOW INC | Technology | 8,567.0 | $896K | 0.91% | NEW | — | $104.55 | -4.4% |
| 30 | CSCO | CISCO SYS INC | Technology | 11,028.0 | $856K | 0.87% | -285.0 | -2.5% | $77.59 | +51.7% |
| 31 | MMSI | MERIT MED SYS INC | Healthcare | 11,525.0 | $794K | 0.81% | — | — | $68.93 | +1.7% |
| 32 | IDVO | AMPLIFY ETF TR | — | 19,628.0 | $794K | 0.81% | +2K | +13.8% | $40.47 | +2.9% |
| 33 | CRM | SALESFORCE INC | Technology | 3,906.0 | $729K | 0.74% | -3K | -46.2% | $186.65 | -15.4% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,169.0 | $713K | 0.72% | -242.0 | -10.0% | $328.92 | +6.7% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 7,547.0 | $704K | 0.71% | -250.0 | -3.2% | $93.29 | +1.1% |
| 36 | DIVO | AMPLIFY ETF TR | — | 15,505.0 | $695K | 0.70% | +525.0 | +3.5% | $44.85 | +1.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,314.0 | $630K | 0.64% | -23.0 | -1.7% | $479.20 | — |
| 38 | DE | DEERE & CO | Industrials | 1,082.0 | $610K | 0.62% | +39.0 | +3.7% | $563.37 | +11.2% |
| 39 | IXUS | ISHARES TR | — | 6,662.0 | $577K | 0.58% | +250.0 | +3.9% | $86.64 | +9.4% |
| 40 | UNP | UNION PAC CORP | Industrials | 2,203.0 | $534K | 0.54% | +18.0 | +0.8% | $242.59 | +12.4% |
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%