Starfox Financial Services, LLC
data from 31/03/2024
Capitalization
$ 117.941 M
9.08 %
Performance
$ -4.080 M
1.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | VTI | VANGUARD INDEX FDS | 19.86% | 23.419 M $ | 93719 | 2021/12/31 | 2.082 M $ | 9.48 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR | 13.77% | 16.242 M $ | 32197 | 2021/12/31 | 1.481 M $ | 9.86 % |
| 2024/03/31 | SHY | ISHARES TR | 11.52% | 13.587 M $ | 167363 | 2021/12/31 | -107.000 K $ | -0.85 % |
| 2024/03/31 | QQQ | INVESCO QQQ TR | 9.73% | 11.471 M $ | 26610 | 2021/12/31 | 856.839 K $ | 8.65 % |
| 2024/03/31 | OUNZ | VANECK MERK GOLD TR | 8.06% | 9.504 M $ | 412130 | 2021/12/31 | 702.488 K $ | 8.72 % |
| 2024/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 6.09% | 7.187 M $ | 148611 | 2022/03/31 | 275.510 K $ | 4.32 % |
| 2024/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 5.09% | 6.006 M $ | 107521 | 2023/09/30 | -290.986 K $ | -5.70 % |
| 2024/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 4.92% | 5.808 M $ | 100749 | 2021/12/31 | -63.861 K $ | -0.94 % |
| 2024/03/31 | AVEM | AMERICAN CENTY ETF TR | 3.84% | 4.527 M $ | 79214 | 2023/09/30 | 140.156 K $ | 3.23 % |
| 2024/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 3.64% | 4.294 M $ | 103880 | 2021/12/31 | 76.934 K $ | 2.04 % |
| 2024/03/31 | XLE | SELECT SECTOR SPDR TR | 2.55% | 3.009 M $ | 31594 | 2021/12/31 | 319.966 K $ | 13.44 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 2.17% | 2.558 M $ | 21370 | 2021/12/31 | 364.456 K $ | 17.01 % |
| 2024/03/31 | AMLP | ALPS ETF TR | 1.23% | 1.456 M $ | 31781 | 2023/12/31 | 102.620 K $ | 11.69 % |
| 2024/03/31 | JLL | JONES LANG LASALLE INC | 1.21% | 1.423 M $ | 8075 | 2023/09/30 | 12.886 K $ | 0.76 % |
| 2024/03/31 | NRG | NRG ENERGY INC | 0.91% | 1.079 M $ | 14790 | 2021/12/31 | 270.753 K $ | 35.69 % |
| 2024/03/31 | SPTS | SPDR SER TR | 0.79% | 931.068 K $ | 32419 | 2023/09/30 | -8.740 K $ | -0.93 % |
| 2024/03/31 | JMST | J P MORGAN EXCHANGE TRADED F | 0.67% | 786.686 K $ | 15547 | 2023/03/31 | -2.428 K $ | -0.30 % |
| 2024/03/31 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.61% | 716.759 K $ | 12713 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | WTBA | WEST BANCORPORATION INC | 0.48% | 566.500 K $ | 35252 | 2022/09/30 | -137.835 K $ | -18.44 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.46% | 537.949 K $ | 1344 | 2022/12/31 | 86.477 K $ | 17.82 % |
| 2024/03/31 | VXUS | VANGUARD STAR FDS | 0.39% | 463.027 K $ | 7912 | 2021/12/31 | 14.978 K $ | 3.85 % |
| 2024/03/31 | AAPL | APPLE INC | 0.32% | 372.339 K $ | 2156 | 2021/12/31 | -49.297 K $ | -11.69 % |
| 2024/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.31% | 366.869 K $ | 16752 | 2023/03/31 | 95.318 K $ | 33.14 % |
| 2024/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.27% | 315.093 K $ | 11052 | 2023/12/31 | 33.896 K $ | 11.46 % |
| 2024/03/31 | IEF | ISHARES TR | 0.26% | 303.921 K $ | 3314 | 2022/03/31 | -11.208 K $ | -2.97 % |
| 2024/03/31 | MRK | MERCK & CO INC | 0.25% | 290.994 K $ | 2306 | 2022/03/31 | 50.662 K $ | 20.15 % |
| 2024/03/31 | PEP | PEPSICO INC | 0.23% | 267.120 K $ | 1600 | 2021/12/31 | 5.118 K $ | 1.85 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 0.20% | 240.048 K $ | 580 | 2023/09/30 | 29.748 K $ | 12.90 % |
| 2024/03/31 | SLB | SCHLUMBERGER LTD | 0.18% | 213.600 K $ | 4134 | 2022/12/31 | 13.600 K $ | 6.11 % |
| 2024/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IWB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BSV | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |