SBB Research Group LLC
data from 30/09/2023
Capitalization
$ 56.052 M
1.69 %
Performance
$ -86.682 M
-6.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | SPY | SPDR | 24.78% | 13.891 M $ | 32496 | 2021/12/31 | -362.767 K $ | -3.56 % |
| 2023/09/30 | VTI | VANGUARD INDEX FDS | 13.32% | 7.467 M $ | 35153 | 2021/12/31 | -276.654 K $ | -3.57 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 11.39% | 6.387 M $ | 18232 | 2021/12/31 | 169.557 K $ | 2.73 % |
| 2023/09/30 | TLT | ISHARES TR | 6.87% | 3.853 M $ | 43438 | 2021/12/31 | -809.029 K $ | -13.84 % |
| 2023/09/30 | IWM | ISHARES TR | 5.23% | 2.933 M $ | 16596 | 2021/12/31 | -174.755 K $ | -5.62 % |
| 2023/09/30 | BDX | BECTON DICKINSON & CO | 4.09% | 2.290 M $ | 8857 | 2021/12/31 | -48.371 K $ | -2.08 % |
| 2023/09/30 | AAPL | APPLE INC | 4.00% | 2.239 M $ | 13080 | 2021/12/31 | -297.382 K $ | -11.73 % |
| 2023/09/30 | COST | COSTCO WHSL CORP | 3.89% | 2.180 M $ | 3859 | 2021/12/31 | 102.386 K $ | 4.94 % |
| 2023/09/30 | GOOG | ALPHABET INC | 3.69% | 2.070 M $ | 15700 | 2021/12/31 | 170.815 K $ | 8.99 % |
| 2023/09/30 | ABT | ABBOTT LABS | 2.33% | 1.305 M $ | 13474 | 2021/12/31 | -163.175 K $ | -11.16 % |
| 2023/09/30 | TLH | ISHARES TR | 2.25% | 1.263 M $ | 12822 | 2021/12/31 | -157.501 K $ | -11.10 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 1.66% | 929.296 K $ | 2943 | 2021/12/31 | -72.833 K $ | -7.28 % |
| 2023/09/30 | SBUX | STARBUCKS CORP | 1.45% | 810.986 K $ | 8886 | 2021/12/31 | -56.454 K $ | -7.86 % |
| 2023/09/30 | IEF | ISHARES TR | 1.34% | 749.115 K $ | 8179 | 2021/12/31 | -40.931 K $ | -5.19 % |
| 2023/09/30 | CVS | CVS HEALTH CORP | 1.28% | 717.790 K $ | 10281 | 2021/12/31 | 7.037 K $ | 1.00 % |
| 2023/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.28% | 715.816 K $ | 4592 | 2021/12/31 | -106.355 K $ | -13.04 % |
| 2023/09/30 | FDX | FEDEX CORP | 1.11% | 621.540 K $ | 2346 | 2021/12/31 | 39.724 K $ | 6.86 % |
| 2023/09/30 | XOM | EXXON MOBILE CORP | 0.95% | 535.074 K $ | 4551 | 2021/12/31 | 46.639 K $ | 9.63 % |
| 2023/09/30 | RGR | STURM RUGER & CO INC | 0.93% | 521.200 K $ | 10000 | 2021/12/31 | -8.400 K $ | -1.59 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.91% | 508.480 K $ | 4000 | 2021/12/31 | -12.960 K $ | -2.49 % |
| 2023/09/30 | INTC | INTEL CORP | 0.87% | 487.007 K $ | 13699 | 2021/12/31 | 28.801 K $ | 6.31 % |
| 2023/09/30 | UVV | UNIVERSAL CORP VA | 0.84% | 472.100 K $ | 10000 | 2021/12/31 | -27.299 K $ | -5.47 % |
| 2023/09/30 | IEI | ISHARES TR | 0.73% | 408.734 K $ | 3612 | 2021/12/31 | -7.585 K $ | -1.82 % |
| 2023/09/30 | URI | UNITED RENTALS INC | 0.71% | 400.113 K $ | 900 | 2021/12/31 | -720.000 $ | -0.18 % |
| 2023/09/30 | MCD | MCDONALDS CORP | 0.67% | 377.440 K $ | 1433 | 2021/12/31 | -49.902 K $ | -11.72 % |
| 2023/09/30 | PSX | PHILLIPS 66 | 0.60% | 337.386 K $ | 2808 | 2022/03/31 | 68.910 K $ | 25.97 % |
| 2023/09/30 | DIS | DISNEY WALT CO | 0.54% | 301.304 K $ | 3718 | 2021/12/31 | -30.599 K $ | -9.22 % |
| 2023/09/30 | CVX | CHEVRON CORP | 0.51% | 287.941 K $ | 1708 | 2022/03/31 | 19.068 K $ | 7.16 % |
| 2023/09/30 | V | VISA INC | 0.43% | 243.107 K $ | 1057 | 2021/12/31 | -7.880 K $ | -3.15 % |
| 2023/09/30 | WAB | WABTEC | 0.41% | 231.446 K $ | 3100 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SHY | ISHARES TR | 0.39% | 220.805 K $ | 2727 | 2023/06/30 | -299.000 $ | -0.14 % |
| 2023/09/30 | F | FORD MTR CO | 0.27% | 154.008 K $ | 12400 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BGS | B & G FOODS INC | 0.18% | 98.900 K $ | 10000 | 2021/12/31 | -40.299 K $ | -28.95 % |
| 2023/09/30 | PBI | PITNEY BOWES INC | 0.08% | 45.300 K $ | 15000 | 2021/12/31 | -7.800 K $ | -14.69 % |
| 2023/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |