Portfolio (Quarterly)
Guide ↗
Timbuktu Capital Management, LLC
· CIK 0002150168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $22K | 0.03% | NEW | — | $43.14 | +1.7% |
| 142 | EFG | ISHARES TR | — | 169.0 | $21K | 0.03% | NEW | — | $124.38 | +0.5% |
| 143 | XLK | SELECT SECTOR SPDR TR | — | 110.0 | $21K | 0.03% | NEW | — | $190.52 | -5.5% |
| 144 | ENB | ENBRIDGE INC | Energy | 381.0 | $21K | 0.03% | NEW | — | $54.21 | -7.6% |
| 145 | VTC | VANGUARD SCOTTSDALE FDS | — | 255.0 | $20K | 0.03% | NEW | — | $76.80 | -2.1% |
| 146 | MTUM | ISHARES TR | — | 55.0 | $19K | 0.03% | NEW | — | $342.84 | -12.3% |
| 147 | ESGE | ISHARES INC | — | 341.0 | $19K | 0.03% | NEW | — | $54.71 | -2.9% |
| 148 | EWJ | ISHARES INC | — | 200.0 | $19K | 0.03% | NEW | — | $93.27 | +1.7% |
| 149 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 200.0 | $18K | 0.03% | NEW | — | $90.76 | +2.4% |
| 150 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,667.0 | $18K | 0.03% | NEW | — | $10.84 | -2.1% |
| 151 | IJH | ISHARES TR | — | 219.0 | $17K | 0.03% | NEW | — | $77.11 | -1.2% |
| 152 | BXP | BXP INC | Real Estate | 250.0 | $17K | 0.03% | NEW | — | $66.31 | +5.5% |
| 153 | SHOP | SHOPIFY INC | Technology | 145.0 | $17K | 0.03% | NEW | — | $114.18 | +31.2% |
| 154 | USMV | ISHARES TR | — | 165.0 | $16K | 0.02% | NEW | — | $96.48 | +5.3% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66.0 | $16K | 0.02% | NEW | — | $238.39 | +2.6% |
| 156 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 820.0 | $16K | 0.02% | NEW | — | $19.18 | -4.2% |
| 157 | — | INNOVATOR ETFS TRUST | — | 500.0 | $16K | 0.02% | NEW | — | $31.45 | — |
| 158 | DVY | ISHARES TR | — | 100.0 | $16K | 0.02% | NEW | — | $156.30 | +5.3% |
| 159 | IWF | ISHARES TR | — | 120.0 | $15K | 0.02% | NEW | — | $124.17 | -2.5% |
| 160 | BNDW | VANGUARD SCOTTSDALE FDS | — | 200.0 | $14K | 0.02% | NEW | — | $68.53 | -1.5% |
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%