Portfolio (Quarterly)
Guide ↗
Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 12,402.0 | $9.1M | 13.73% | NEW | — | $736.38 | -3.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 21,225.0 | $7.9M | 11.81% | NEW | — | $370.04 | +2.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,115.0 | $7.6M | 11.36% | NEW | — | $746.77 | +2.5% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,761.0 | $4.6M | 6.88% | NEW | — | $522.40 | +1.9% |
| 5 | VGT | VANGUARD WORLD FD | — | 26,364.0 | $3.2M | 4.74% | NEW | — | $119.52 | -0.9% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 39,231.0 | $2.9M | 4.33% | NEW | — | $73.41 | -1.6% |
| 7 | VPU | VANGUARD WORLD FD | — | 10,445.0 | $2.0M | 3.07% | NEW | — | $195.72 | -5.5% |
| 8 | VB | VANGUARD INDEX FDS | — | 5,842.0 | $1.8M | 2.66% | NEW | — | $303.11 | +0.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 20,320.0 | $1.8M | 2.63% | NEW | — | $86.14 | +1.6% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 21,167.0 | $1.6M | 2.48% | NEW | — | $77.91 | -0.4% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,855.0 | $1.4M | 2.15% | NEW | — | $500.39 | — |
| 12 | VHT | VANGUARD WORLD FD | — | 4,549.0 | $1.4M | 2.04% | NEW | — | $299.02 | +9.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,334.0 | $916K | 1.38% | NEW | — | $686.81 | +2.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,451.0 | $803K | 1.21% | NEW | — | $59.69 | +1.3% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 7,629.0 | $736K | 1.11% | NEW | — | $96.43 | +2.1% |
| 16 | VOX | VANGUARD WORLD FD | — | 3,867.0 | $711K | 1.07% | NEW | — | $183.96 | +1.1% |
| 17 | VIS | VANGUARD WORLD FD | — | 1,963.0 | $707K | 1.06% | NEW | — | $360.38 | -4.1% |
| 18 | VOT | VANGUARD INDEX FDS | — | 1,970.0 | $603K | 0.91% | NEW | — | $306.30 | -0.3% |
| 19 | VO | VANGUARD INDEX FDS | — | 7,418.0 | $598K | 0.90% | NEW | — | $80.57 | +3.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,264.0 | $540K | 0.81% | NEW | — | $238.34 | +8.5% |
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
Financial Services
77.6%
Technology
7.6%
Industrials
3.4%
Consumer Cyclical
3.2%
Communication Services
2.9%
Healthcare
2.0%
Consumer Defensive
1.8%
Utilities
0.9%
Energy
0.5%
Real Estate
0.1%