Arnold Van Den Berg - Century Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | PHYS - Sprott Physical Gold Trust | 6.78 | Reduce 2.33% | 834,961 | $15.48 | $29,591,017 | $30.16 | 94.85% | $25.00 | $42.07 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 5.25 | Reduce 4.33% | 134,915 | $115.13 | $22,889,644 | $144.51 | 25.52% | $102.27 | $175.22 |
| ☰ | SA - Seabridge Gold Inc. | 4.28 | Reduce 6.97% | 658,050 | $9.27 | $18,649,136 | $24.95 | 169.07% | $15.11 | $40.06 |
| ☰ | LUMN - Lumen Technologies, Inc. | 3.87 | Add 1.40% | 2,427,862 | $3.77 | $16,873,638 | $6.45 | 71.08% | $3.37 | $11.95 |
| ☰ | FANG - Diamondback Energy, Inc. | 3.76 | Reduce 2.01% | 82,958 | $35.28 | $16,408,328 | $191.60 | 443.10% | $131.27 | $213.34 |
| ☰ | COHR - Coherent Corp. | 3.52 | Reduce 46.14% | 64,539 | $42.19 | $15,373,835 | $307.39 | 628.53% | $84.35 | $440.00 |
| ☰ | EQT - EQT Corp. | 3.30 | Reduce 1.66% | 226,057 | $31.15 | $14,386,267 | $49.72 | 59.61% | $47.94 | $68.05 |
| ☰ | GOOG - Alphabet Inc. | 3.05 | Reduce 19.64% | 46,423 | $59.27 | $13,316,902 | $350.67 | 491.68% | $180.20 | $404.23 |
| ☰ | DELL - Dell Technologies Inc. | 2.95 | Add 0.46% | 78,282 | $104.72 | $12,848,425 | $427.11 | 307.87% | $109.88 | $469.47 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 2.58 | Reduce 13.40% | 23,478 | $110.16 | $11,250,655 | $496.85 | 351.03% | $455.19 | $516.85 |
| ☰ | INTC - Intel Corp. | 2.53 | Reduce 3.23% | 249,846 | $20.69 | $11,025,704 | $103.12 | 398.47% | $18.97 | $142.35 |
| ☰ | PR - Permian Resources Corp. | 2.53 | Reduce 0.50% | 516,902 | $13.54 | $11,020,351 | $19.62 | 44.94% | $11.60 | $22.48 |
| ☰ | MSFT - Microsoft Corp. | 2.33 | Add 58.76% | 27,496 | $313.74 | $10,178,154 | $390.99 | 24.62% | $349.20 | $551.05 |
| ☰ | BN - Brookfield Corp. | 2.20 | Reduce 20.40% | 236,693 | $21.15 | $9,578,965 | $43.36 | 105.00% | $37.87 | $49.40 |
| ☰ | IBM - International Business Machines Corp. | 2.05 | Add 0.18% | 36,942 | $133.43 | $8,954,371 | $290.23 | 117.51% | $212.34 | $332.46 |
| ☰ | SLB - SLB N.V. | 2.04 | Reduce 3.50% | 172,854 | $62.82 | $8,882,943 | $47.36 | -24.62% | $31.05 | $58.51 |
| ☰ | CRK - Comstock Resources, Inc. | 1.91 | Reduce 1.16% | 396,089 | $9.42 | $8,349,556 | $13.24 | 40.52% | $12.44 | $28.10 |
| ☰ | CI - The Cigna Group | 1.90 | Add 1.46% | 31,112 | $290.34 | $8,299,126 | $304.50 | 4.88% | $235.50 | $310.19 |
| ☰ | ELV - Elevance Health, Inc. | 1.89 | Add 4.13% | 28,114 | $381.79 | $8,230,373 | $425.17 | 11.36% | $268.08 | $427.64 |
| ☰ | QCOM - QUALCOMM Inc. | 1.83 | Add 7.65% | 62,118 | $144.20 | $7,999,599 | $183.98 | 27.59% | $121.54 | $258.96 |
| ☰ | VNT - Vontier Corp. | 1.81 | Reduce 4.65% | 222,194 | $31.11 | $7,881,233 | $29.34 | -5.68% | $27.23 | $48.13 |
| ☰ | UNH - UnitedHealth Group Inc. | 1.79 | Add 10.58% | 28,888 | $382.14 | $7,816,804 | $429.09 | 12.29% | $228.48 | $434.30 |
| ☰ | ACGL - Arch Capital Group Ltd. | 1.78 | Add 0.80% | 81,086 | $93.83 | $7,783,445 | $103.06 | 9.84% | $82.45 | $105.09 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 1.59 | Add 1.79% | 14,146 | $478.53 | $6,953,183 | $528.51 | 10.45% | $401.89 | $642.71 |
| ☰ | CMCO - Columbus McKinnon Corp. | 1.59 | Add 26.20% | 478,328 | $26.08 | $6,950,106 | $12.99 | -50.20% | $11.99 | $24.21 |
| ☰ | DHR - Danaher Corp. | 1.57 | Add 1.19% | 36,228 | $143.21 | $6,868,829 | $200.16 | 39.77% | $160.60 | $241.78 |
| ☰ | SWK - Stanley Black & Decker, Inc. | 1.50 | Add 2.90% | 92,203 | $83.85 | $6,551,945 | $86.53 | 3.19% | $59.87 | $95.16 |
| ☰ | SW - Smurfit Westrock Plc | 1.47 | Add 3.09% | 160,915 | $49.13 | $6,412,462 | $43.15 | -12.18% | $32.08 | $51.63 |
| ☰ | DIS - The Walt Disney Co. | 1.47 | Reduce 0.23% | 66,356 | $93.69 | $6,395,391 | $96.00 | 2.47% | $91.49 | $121.64 |
| ☰ | TKR - The Timken Co. | 1.37 | Reduce 0.66% | 59,290 | $77.88 | $5,962,795 | $138.34 | 77.63% | $69.81 | $146.37 |
| ☰ | ILMN - Illumina, Inc. | 1.27 | Reduce 3.82% | 44,778 | $107.03 | $5,519,336 | $190.05 | 77.57% | $88.00 | $196.66 |
| ☰ | COP - ConocoPhillips | 1.26 | Reduce 1.12% | 41,762 | $42.77 | $5,512,584 | $112.85 | 163.84% | $83.51 | $134.87 |
| ☰ | CME - CME Group Inc. | 1.25 | Reduce 1.66% | 18,498 | $210.13 | $5,463,384 | $245.10 | 16.64% | $218.31 | $319.82 |
| ☰ | MKTX - MarketAxess Holdings Inc. | 1.19 | Add 3.37% | 31,423 | $177.60 | $5,184,167 | $115.37 | -35.04% | $108.75 | $215.19 |
| ☰ | WDAY - Workday, Inc. | 1.13 | Add 119.90% | 37,898 | $157.44 | $4,923,708 | $144.87 | -7.99% | $110.36 | $249.85 |
| ☰ | ST - Sensata Technologies Holdings plc | 1.04 | Add 0.26% | 128,294 | $34.03 | $4,518,515 | $44.40 | 30.47% | $27.99 | $53.89 |
| ☰ | GNRC - Generac Holdings Inc. | 1.02 | Reduce 1.11% | 22,794 | $139.27 | $4,452,352 | $226.95 | 62.96% | $134.80 | $296.44 |
| ☰ | VTOL - Bristow Group Inc. | 1.00 | Add 49.09% | 92,927 | $38.98 | $4,357,347 | $43.68 | 12.07% | $32.57 | $50.23 |
| ☰ | FDX - FedEx Corp. | 0.99 | Reduce 1.35% | 12,110 | $190.02 | $4,313,340 | $313.74 | 65.11% | $170.81 | $344.08 |
| ☰ | VRSN - VeriSign, Inc. | 0.82 | Reduce 0.87% | 14,348 | $200.50 | $3,563,469 | $270.31 | 34.82% | $207.53 | $312.48 |
| ☰ | FTV - Fortive Corp. | 0.80 | Add 22.94% | 63,238 | $55.22 | $3,495,797 | $62.31 | 12.83% | $46.14 | $64.33 |
| ☰ | META - Meta Platforms, Inc. | 0.79 | Reduce 0.66% | 6,056 | $166.77 | $3,465,071 | $656.73 | 293.78% | $519.78 | $793.65 |
| ☰ | TREX - Trex Co., Inc. | 0.71 | Buy | 84,871 | $36.42 | $3,091,002 | $45.90 | 26.03% | $29.77 | $68.78 |
| ☰ | CRGY - Crescent Energy Co. | 0.70 | Add 4.15% | 227,213 | $10.00 | $3,067,375 | $9.99 | -0.12% | $7.53 | $14.16 |
| ☰ | INTU - Intuit Inc. | 0.68 | Buy | 6,869 | $432.38 | $2,970,018 | $289.76 | -32.98% | $251.72 | $804.66 |
| ☰ | MCO - Moody's Corp. | 0.59 | Reduce 1.30% | 5,850 | $297.68 | $2,552,208 | $495.72 | 66.53% | $400.46 | $544.40 |
| ☰ | BAC - Bank of America Corp. | 0.58 | Reduce 12.28% | 51,725 | $34.55 | $2,521,594 | $59.50 | 72.24% | $43.80 | $60.83 |
| ☰ | UPS - United Parcel Service, Inc. | 0.57 | Reduce 0.05% | 25,193 | $84.44 | $2,478,487 | $112.89 | 33.69% | $78.17 | $118.73 |
| ☰ | BAM - Brookfield Asset Management Ltd. | 0.43 | Add 49.59% | 42,080 | $34.96 | $1,870,456 | $46.63 | 33.39% | $41.77 | $61.81 |
| ☰ | CTRA-OLD - Coterra Energy Inc | 0.40 | Reduce 1.89% | 49,090 | $17.79 | $1,725,023 | $32.56 | 83.07% | $21.98 | $36.88 |
| ☰ | DVN - Devon Energy Corp. | 0.33 | Reduce 0.98% | 28,973 | $32.40 | $1,457,921 | $43.73 | 34.96% | $30.65 | $52.34 |
| ☰ | GDXJ - VanEck Junior Gold Miners ETF | 0.28 | 10,353 | $41.99 | $1,242,774 | $95.40 | 127.22% | $62.46 | $157.49 | |
| ☰ | NOG - Northern Oil and Gas, Inc. | 0.28 | Add 10.54% | 42,343 | $26.51 | $1,237,686 | $20.36 | -23.19% | $17.18 | $29.99 |
| ☰ | OVV - Ovintiv Inc. | 0.26 | Reduce 2.24% | 19,300 | $37.16 | $1,145,648 | $56.51 | 52.08% | $34.83 | $63.13 |
| ☰ | LBRT - Liberty Energy Inc. | 0.25 | 38,141 | $18.46 | $1,098,461 | $25.23 | 36.67% | $9.79 | $34.38 | |
| ☰ | CVX - Chevron Corp. | 0.24 | Add 13.77% | 5,115 | $148.11 | $1,058,293 | $182.20 | 23.02% | $140.64 | $212.76 |
| ☰ | AEM - Agnico Eagle Mines Ltd. | 0.22 | Reduce 0.73% | 4,762 | $32.45 | $966,591 | $143.51 | 342.24% | $115.75 | $254.61 |
| ☰ | PSLV - Sprott Physical Silver Trust | 0.21 | Add 0.53% | 38,019 | $9.45 | $927,283 | $18.54 | 96.13% | $12.32 | $38.13 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | 0.21 | Reduce 1.93% | 4,732 | $157.49 | $908,081 | $214.23 | 36.03% | $177.00 | $216.37 |
| ☰ | ERO - Ero Copper Corp. | 0.21 | 33,593 | $8.56 | $895,925 | $24.65 | 188.11% | $12.79 | $39.80 | |
| ☰ | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 0.20 | Add 4.56% | 4,062 | $164.88 | $873,574 | $238.48 | 44.64% | $199.91 | $240.08 |
| ☰ | VTI - Vanguard Total Stock Market Index Fund ETF Shares | 0.19 | Add 2.21% | 2,639 | $199.64 | $846,693 | $369.78 | 85.22% | $300.49 | $373.63 |
| ☰ | SEI - Solaris Energy Infrastructure, Inc. | 0.19 | Reduce 3.86% | 14,868 | $6.91 | $840,191 | $67.15 | 872.37% | $24.32 | $86.19 |
| ☰ | XLE - State Street Energy Select Sector SPDR ETF | 0.19 | Reduce 2.67% | 13,480 | $22.74 | $825,802 | $56.74 | 149.49% | $40.78 | $63.01 |
| ☰ | MA - Mastercard Inc. | 0.18 | Reduce 0.25% | 1,588 | $359.00 | $793,460 | $537.70 | 49.78% | $463.74 | $598.04 |
| ☰ | BTE - Baytex Energy Corp. | 0.17 | Reduce 8.05% | 166,027 | $3.24 | $742,141 | $4.21 | 30.07% | $1.80 | $5.34 |
| ☰ | FNDF - Schwab Fundamental International Equity ETF | 0.16 | Reduce 2.26% | 14,694 | $34.50 | $718,977 | $52.59 | 52.45% | $38.29 | $54.86 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | 0.16 | Reduce 2.29% | 10,646 | $50.32 | $682,194 | $69.76 | 38.62% | $54.12 | $72.85 |
| ☰ | VOO - Vanguard S&P 500 ETF | 0.15 | Add 18.26% | 1,127 | $464.62 | $673,464 | $688.50 | 48.19% | $561.54 | $697.12 |
| ☰ | MOAT - VanEck Morningstar Wide Moat ETF | 0.15 | Reduce 4.01% | 6,629 | $71.66 | $641,032 | $106.39 | 48.45% | $92.70 | $108.10 |
| ☰ | SU - Suncor Energy Inc. | 0.14 | Reduce 0.57% | 9,116 | $23.25 | $602,659 | $61.27 | 163.52% | $37.23 | $69.83 |
| ☰ | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 0.12 | Add 27.65% | 3,647 | $103.76 | $540,121 | $160.86 | 55.03% | $128.80 | $161.32 |
| ☰ | XOP - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.12 | Reduce 16.44% | 2,918 | $59.18 | $530,569 | $165.19 | 179.14% | $118.70 | $189.43 |
| ☰ | TXN - Texas Instruments Inc. | 0.10 | Reduce 57.89% | 2,158 | $173.49 | $418,954 | $298.57 | 72.10% | $150.97 | $334.03 |
| ☰ | AMZN - Amazon.com, Inc. | 0.09 | Add 18.65% | 1,807 | $218.09 | $376,344 | $247.31 | 13.40% | $196.00 | $278.56 |
| ☰ | VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares | 0.09 | Reduce 2.80% | 3,960 | $60.91 | $373,190 | $100.06 | 64.27% | $76.51 | $100.68 |
| ☰ | EG - Everest Group, Ltd. | 0.08 | Reduce 12.74% | 1,082 | $388.63 | $353,652 | $377.89 | -2.76% | $298.78 | $379.22 |
| ☰ | SPSM - State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.08 | Reduce 0.69% | 7,242 | $43.86 | $349,933 | $56.37 | 28.52% | $41.10 | $58.07 |
| ☰ | AR - Antero Resources Corp. | 0.08 | 7,970 | $23.32 | $338,247 | $34.28 | 47.00% | $29.10 | $45.75 | |
| ☰ | T - AT&T Inc. | 0.08 | Reduce 0.36% | 11,454 | $20.48 | $332,051 | $21.55 | 5.23% | $19.63 | $28.75 |
| ☰ | HL - Hecla Mining Co. | 0.07 | 17,000 | $4.49 | $316,710 | $15.25 | 239.51% | $5.61 | $34.16 | |
| ☰ | URA - Global X Uranium ETF | 0.07 | Add 0.02% | 6,114 | $38.81 | $296,101 | $40.72 | 4.91% | $34.02 | $62.28 |
| ☰ | AZZ - AZZ Inc. | 0.07 | Reduce 56.58% | 2,351 | $49.30 | $294,181 | $146.49 | 197.17% | $92.36 | $161.93 |
| ☰ | RRC - Range Resources Corp. | 0.07 | Reduce 0.73% | 6,387 | $25.06 | $288,565 | $36.24 | 44.61% | $32.28 | $48.18 |
| ☰ | CEF - Sprott Physical Gold and Silver Trust | 0.07 | Reduce 2.29% | 5,986 | $36.69 | $285,652 | $39.74 | 8.31% | $30.02 | $61.38 |
| ☰ | TALO - Talos Energy Inc. | 0.06 | Reduce 32.23% | 17,895 | $15.02 | $282,025 | $14.23 | -5.27% | $7.67 | $17.05 |
| ☰ | NVDA - NVIDIA Corp. | 0.06 | Buy | 1,560 | $174.40 | $272,064 | $203.53 | 16.70% | $161.80 | $236.26 |
| ☰ | DIA - State Street SPDR Dow Jones Industrial Average ETF Trust | 0.06 | Reduce 50.95% | 569 | $474.13 | $263,555 | $524.47 | 10.62% | $427.09 | $532.54 |
| ☰ | AAPL - Apple Inc. | 0.05 | Buy | 904 | $253.69 | $229,334 | $317.31 | 25.08% | $200.70 | $323.45 |
| ☰ | CW - Curtiss-Wright Corp. | 0.05 | Buy | 327 | $681.12 | $222,726 | $740.06 | 8.65% | $462.27 | $808.16 |
| ☰ | GE - GE Aerospace | 0.05 | Buy | 784 | $283.77 | $222,476 | $353.42 | 24.54% | $253.37 | $382.49 |
| ☰ | SM - SM Energy Co. | 0.05 | Buy | 7,003 | $31.18 | $218,354 | $29.89 | -4.14% | $17.13 | $35.63 |
| ☰ | RIG - Transocean Ltd. | 0.04 | 27,743 | $6.62 | $183,936 | $5.37 | -18.92% | $2.53 | $7.66 | |
| ☰ | GDX - VanEck Gold Miners ETF | 0.03 | 1,590 | $31.74 | $145,914 | $73.37 | 131.18% | $50.09 | $117.18 | |
| ☰ | VHT - Vanguard Health Care Index Fund ETF Shares | 0.03 | Buy | 489 | $272.34 | $133,172 | $303.59 | 11.48% | $233.19 | $311.67 |
| ☰ | FNDE - Schwab Fundamental Emerging Markets Equity ETF | 0.02 | Reduce 37.79% | 2,649 | $31.26 | $101,351 | $40.13 | 28.37% | $31.79 | $42.23 |
| ☰ | REI - Ring Energy, Inc. | 0.02 | Reduce 8.11% | 53,191 | $1.31 | $81,382 | $1.17 | -10.87% | $0.72 | $2.00 |
| ☰ | IVV - iShares Core S&P 500 ETF | 0.02 | Reduce 88.49% | 116 | $684.90 | $75,949 | $752.58 | 9.88% | $613.71 | $761.95 |
| ☰ | GOOGL - Alphabet Inc. | 0.01 | Add 319.61% | 214 | $270.22 | $61,431 | $352.51 | 30.45% | $175.98 | $408.37 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | 0.01 | Reduce 79.30% | 564 | $118.32 | $60,122 | $121.59 | 2.76% | $102.14 | $129.03 |
| ☰ | SCHD - Schwab U.S. Dividend Equity ETF | 0.01 | 1,899 | $25.51 | $58,261 | $32.56 | 27.66% | $25.28 | $32.72 | |
| ☰ | IWB - iShares Russell 1000 ETF | 0.01 | Reduce 90.07% | 161 | $373.44 | $57,406 | $410.01 | 9.79% | $336.14 | $414.25 |
| ☰ | IWS - iShares Russell Mid-Cap Value ETF | 0.01 | Reduce 59.69% | 368 | $141.05 | $53,632 | $165.70 | 17.48% | $129.53 | $167.07 |
| ☰ | IWD - iShares Russell 1000 Value ETF | 0.01 | Reduce 80.33% | 247 | $210.34 | $52,776 | $247.62 | 17.72% | $188.56 | $249.26 |
| ☰ | VGT - Vanguard Information Technology Index Fund ETF Shares | 0.01 | Buy | 600 | $87.22 | $52,329 | $115.58 | 32.52% | $82.64 | $125.85 |
| ☰ | ILF - iShares Latin America 40 ETF | 0.01 | 1,300 | $30.45 | $46,176 | $34.11 | 12.02% | $23.79 | $38.02 | |
| ☰ | VPU - Vanguard Utilities Index Fund ETF Shares | 0.01 | Buy | 162 | $198.14 | $32,099 | $197.48 | -0.33% | $171.23 | $204.49 |
| ☰ | NLR - VanEck Uranium and Nuclear ETF | 0.01 | 216 | $73.27 | $28,769 | $109.48 | 49.42% | $104.52 | $165.21 | |
| ☰ | VV - Vanguard Large Cap Index Fund | 0.01 | 86 | $174.20 | $25,701 | $344.99 | 98.04% | $282.23 | $349.40 | |
| ☰ | VIGI - Vanguard International Dividend Appreciation Index Fund ETF Shares | 0.01 | Buy | 268 | $88.46 | $23,707 | $94.58 | 6.92% | $83.67 | $95.90 |
| ☰ | COPX - Global X Copper Miners ETF | 0.00 | Buy | 274 | $76.22 | $20,883 | $74.35 | -2.45% | $40.84 | $99.65 |
| ☰ | EU - enCore Energy Corp. | 0.00 | 10,000 | $4.04 | $18,000 | $1.22 | -69.80% | $1.22 | $4.18 | |
| ☰ | SIL - Global X Silver Miners ETF | 0.00 | 175 | $64.92 | $15,764 | $74.26 | 14.39% | $46.52 | $119.08 | |
| ☰ | IVW - iShares S&P 500 Growth ETF | 0.00 | Reduce 10.00% | 135 | $123.26 | $15,270 | $136.46 | 10.71% | $108.03 | $141.85 |
| ☰ | NAK - Northern Dynasty Minerals Ltd. | 0.00 | Buy | 10,000 | $1.40 | $14,000 | $1.64 | 17.14% | $0.73 | $2.98 |
| ☰ | VTV - Vanguard Value Index Fund ETF Shares | 0.00 | Reduce 52.21% | 54 | $160.07 | $10,595 | $219.36 | 37.04% | $170.78 | $221.07 |
| ☰ | VUG - Vanguard Growth Index Fund ETF Shares | 0.00 | Reduce 37.14% | 132 | $50.36 | $9,609 | $86.15 | 71.06% | $69.56 | $90.50 |
| ☰ | DJD - Invesco Dow Jones Industrial Average Dividend ETF | 0.00 | 150 | $43.66 | $8,961 | $64.52 | 47.78% | $51.28 | $65.27 | |
| ☰ | VBR - Vanguard Small-Cap Value Index Fund ETF Shares | 0.00 | Reduce 77.18% | 34 | $158.87 | $7,386 | $241.78 | 52.18% | $189.25 | $245.12 |
| ☰ | IJH - iShares Core S&P Mid-Cap ETF | 0.00 | Reduce 96.46% | 107 | $66.00 | $7,226 | $75.24 | 14.00% | $60.50 | $77.28 |
| ☰ | XLF - State Street Financial Select Sector SPDR ETF | 0.00 | 133 | $36.85 | $6,588 | $56.07 | 52.15% | $47.50 | $56.59 | |
| ☰ | IJK - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | Reduce 35.94% | 41 | $96.88 | $4,125 | $112.90 | 16.54% | $89.82 | $117.60 |
| ☰ | XES - State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.00 | Reduce 45.16% | 34 | $75.73 | $3,955 | $113.15 | 49.41% | $62.30 | $134.98 |
| ☰ | IVE - iShares S&P 500 Value ETF | 0.00 | Reduce 5.26% | 18 | $215.37 | $3,801 | $230.88 | 7.20% | $190.73 | $232.28 |
| ☰ | SCHH - Schwab U.S. REIT ETF | 0.00 | Buy | 172 | $21.52 | $3,702 | $24.04 | 11.69% | $20.03 | $24.32 |
| ☰ | IJR - iShares Core S&P Small-Cap ETF | 0.00 | Reduce 86.60% | 26 | $119.93 | $3,182 | $144.99 | 20.89% | $105.71 | $149.35 |
| ☰ | IJS - iShares S&P Small-Cap 600 Value ETF | 0.00 | Reduce 98.29% | 26 | $113.69 | $3,080 | $135.17 | 18.89% | $96.44 | $138.00 |
| ☰ | IWN - iShares Russell 2000 Value ETF | 0.00 | 15 | $181.20 | $2,844 | $219.78 | 21.29% | $152.96 | $223.90 | |
| ☰ | IJT - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 17 | $141.18 | $2,460 | $172.55 | 22.22% | $128.82 | $179.65 | |
| ☰ | VNQ - Vanguard Real Estate Index Fund ETF Shares | 0.00 | Reduce 80.00% | 25 | $82.65 | $2,217 | $97.83 | 18.37% | $84.80 | $99.05 |
| ☰ | MORT - VanEck Mortgage REIT Income ETF | 0.00 | Reduce 41.67% | 140 | $11.67 | $1,436 | $9.85 | -15.60% | $9.00 | $10.59 |
| ☰ | VB - Vanguard Small-Cap Index Fund ETF Shares | 0.00 | 5 | $183.54 | $1,310 | $296.18 | 61.37% | $231.36 | $304.70 | |
| ☰ | XLK - State Street Technology Select Sector SPDR ETF | 0.00 | 4 | $126.50 | $532 | $181.28 | 43.30% | $125.94 | $198.49 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy
23.95
Technology
21.70
Financial Services
10.86
Healthcare
10.02
Unknown
9.95
Communication Services
9.27
Industrials
7.92
Basic Materials
4.78
Consumer Cyclical
1.56