Portfolio (Quarterly)
Guide ↗
Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVW | ISHARES TR | — | 24.0 | $3K | 0.01% | NEW | — | $137.54 | +0.9% |
| 202 | AVDV | AMERICAN CENTY ETF TR | — | 31.0 | $3K | 0.01% | NEW | — | $103.06 | +8.6% |
| 203 | EFAV | ISHARES TR | — | 36.0 | $3K | 0.01% | NEW | — | $87.72 | +7.9% |
| 204 | TLH | ISHARES TR | — | 31.0 | $3K | 0.01% | NEW | — | $99.48 | -2.8% |
| 205 | ICVT | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $121.21 | -4.4% |
| 206 | BNDX | VANGUARD CHARLOTTE FDS | — | 55.0 | $3K | 0.00% | NEW | — | $48.44 | -1.6% |
| 207 | VFH | VANGUARD WORLD FD | — | 20.0 | $3K | 0.00% | NEW | — | $131.60 | +6.9% |
| 208 | AGG | ISHARES TR | — | 26.0 | $3K | 0.00% | NEW | — | $98.96 | -1.6% |
| 209 | USIG | ISHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $51.30 | -2.1% |
| 210 | XLE | SELECT SECTOR SPDR TR | — | 47.0 | $3K | 0.00% | NEW | — | $53.60 | +18.7% |
| 211 | EBND | SPDR SERIES TRUST | — | 119.0 | $2K | 0.00% | NEW | — | $20.92 | +1.5% |
| 212 | TAN | INVESCO EXCH TRADED FD TR II | — | 38.0 | $2K | 0.00% | NEW | — | $59.16 | -16.6% |
| 213 | SPYD | SPDR SERIES TRUST | — | 45.0 | $2K | 0.00% | NEW | — | $47.71 | +5.7% |
| 214 | SPYV | SPDR SERIES TRUST | — | 35.0 | $2K | 0.00% | NEW | — | $60.80 | +4.5% |
| 215 | — | SPACE EXPLORATION TECHN CORP | — | 12.0 | $2K | 0.00% | NEW | — | $170.83 | — |
| 216 | IVE | ISHARES TR | — | 9.0 | $2K | 0.00% | NEW | — | $227.11 | +4.5% |
| 217 | EMB | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $96.43 | -1.8% |
| 218 | SCHA | SCHWAB STRATEGIC TR | — | 56.0 | $2K | 0.00% | NEW | — | $36.12 | -3.6% |
| 219 | VGSH | VANGUARD SCOTTSDALE FDS | — | 34.0 | $2K | 0.00% | NEW | — | $58.21 | -0.1% |
| 220 | VGLT | VANGUARD SCOTTSDALE FDS | — | 35.0 | $2K | 0.00% | NEW | — | $55.17 | -4.4% |
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
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%