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 | — | 84,980.0 | $18.1M | 16.39% | -2K | -1.9% | $212.77 | +4.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 287,846.0 | $9.1M | 8.27% | -8K | -2.6% | $31.71 | +10.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 22,430.0 | $8.0M | 7.26% | -199.0 | -0.9% | $357.37 | -2.9% |
| 4 | GLW | CORNING INC | Technology | 27,978.0 | $7.1M | 6.48% | -3K | -10.6% | $255.43 | -42.4% |
| 5 | AVGO | BROADCOM INC | Technology | 18,851.0 | $7.1M | 6.45% | -663.0 | -3.4% | $377.76 | -5.6% |
| 6 | AAPL | APPLE INC | Technology | 16,070.0 | $4.6M | 4.21% | -103.0 | -0.6% | $289.36 | +7.1% |
| 7 | ASML | ASML HLDG NV | Technology | 2,315.0 | $4.6M | 4.17% | -200.0 | -8.0% | $1989.06 | -12.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,948.0 | $4.3M | 3.88% | +708.0 | +4.1% | $238.34 | +9.5% |
| 9 | IDEV | ISHARES TR | — | 32,916.0 | $2.9M | 2.65% | +6K | +22.7% | $89.01 | +5.4% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,128.0 | $2.6M | 2.33% | +206.0 | +4.2% | $501.36 | +25.3% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,782.0 | $2.5M | 2.24% | +230.0 | +2.7% | $281.20 | -16.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,518.0 | $2.5M | 2.23% | — | — | $327.34 | +9.0% |
| 13 | AZN | ASTRAZENECA PLC | Healthcare | 11,623.0 | $2.2M | 2.00% | NEW | — | $189.63 | -10.6% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 4,982.0 | $2.1M | 1.90% | -400.0 | -7.4% | $420.60 | -16.7% |
| 15 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 36,425.0 | $1.9M | 1.76% | -20K | -35.5% | $53.19 | +14.6% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,506.0 | $1.5M | 1.38% | -89.0 | -5.6% | $1011.60 | +4.7% |
| 17 | V | VISA INC | Financial Services | 4,216.0 | $1.4M | 1.31% | +270.0 | +6.8% | $343.07 | +12.0% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 19,723.0 | $1.4M | 1.29% | +716.0 | +3.8% | $72.16 | +11.3% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | — | 36,344.0 | $1.3M | 1.21% | -785.0 | -2.1% | $36.76 | — |
| 20 | ALL | ALLSTATE CORP | Financial Services | 5,393.0 | $1.3M | 1.16% | -126.0 | -2.3% | $237.94 | +8.3% |
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%