Ted Buchan & Co
88 holdingsFiling period: 2026-03-31Current AUM: $294.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 272.0K | $27.0M | $26.5M | 9.00% | +47.2K | 2026-03-31 |
| 2 | EFA | ISHARES TR | 172.9K | $16.8M | $18.3M | 6.21% | -533 | 2026-03-31 |
| 3 | TIP | ISHARES TR | 147.1K | $16.2M | $15.8M | 5.38% | +33.9K | 2026-03-31 |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | 325.0K | $15.4M | $17.8M | 6.05% | -259 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 20.5K | $13.4M | $15.4M | 5.22% | -172 | 2026-03-31 |
| 6 | XLE | SELECT SECTOR SPDR TR | 184.0K | $11.3M | $11.0M | 3.72% | +7.2K | 2026-03-31 |
| 7 | UTES | ETFIS SER TR I | 134.0K | $10.7M | $10.4M | 3.53% | +7.6K | 2026-03-31 |
| 8 | VNQ | VANGUARD INDEX FDS | 105.5K | $9.4M | $10.4M | 3.55% | +3.4K | 2026-03-31 |
| 9 | COWZ | PACER FDS TR | 143.9K | $9.0M | $9.6M | 3.27% | -941 | 2026-03-31 |
| 10 | KMLM | KRANESHARES TRUST | 307.4K | $8.7M | $9.0M | 3.06% | +28.5K | 2026-03-31 |
| 11 | NOBL | PROSHARES TR | 80.3K | $8.5M | $9.2M | 3.12% | +12.9K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 46.6K | $8.1M | $9.3M | 3.18% | -441 | 2026-03-31 |
| 13 | VUG | VANGUARD INDEX FDS | 15.6K | $6.8M | $8.0M | 2.72% | -6,852 | 2026-03-31 |
| 14 | XME | SPDR SERIES TRUST | 62.2K | $6.7M | $6.3M | 2.13% | -13,714 | 2026-03-31 |
| 15 | EWZ | ISHARES INC | 171.4K | $6.6M | $6.3M | 2.14% | -- | 2026-03-31 |
| 16 | — | ASML HLDG NV | 3.9K | $5.1M | $5.1M | 1.74% | -611 | 2026-03-31 |
| 17 | RUNN | STRATEGIC TRUST | 151.5K | $4.9M | $5.2M | 1.75% | +11.4K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 22.3K | $4.7M | $6.1M | 2.06% | +1.6K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.7K | $4.3M | $5.2M | 1.75% | +5.7K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 13.9K | $4.0M | $5.0M | 1.68% | +100 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 12.8K | $4.0M | $5.0M | 1.69% | +228 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 4.0K | $3.7M | $4.6M | 1.58% | +92 | 2026-03-31 |
| 23 | ENB | ENBRIDGE INC | 58.2K | $3.1M | $3.2M | 1.08% | -3,604 | 2026-03-31 |
| 24 | PGR | PROGRESSIVE CORP | 15.6K | $3.1M | $3.3M | 1.12% | +2.5K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $3.7M | 1.27% | +242 | 2026-03-31 |
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