CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 54.24% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.83% | — | -12.47% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.46% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.70% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -49.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -46.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | +54.2% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.7% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | -1.6% | — | Unchanged |
| 4 | EL | Estee Lauder Companies-cl A | -1.9% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -2% | EXIT | Sold out |
| 6 | EEM | Ishares Msci Emerging Market | -2.2% | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | -2.2% | EXIT | Sold out |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | -49.22% | Trim |
| 9 | AAPL | Apple INC | -3% | -46.31% | Trim |
| 10 | OEF | Ishares S&p 100 ETF | -9.3% | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.2% | -12.47% | Trim |