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| Name: |
Derbend Asset Management |
| City: |
Peachtree City |
| State: |
GA |
| Zip: |
30269 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
New |
$45.17 |
$3,289,000 |
74,077 |
1.62% |
3,289,000 |
74,077 |
0.823 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
39 |
New |
$0.00 |
$1,066,000 |
30,561 |
0.53% |
1,066,000 |
30,561 |
0.004 |
N/A |
|
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SCHZ |
Schwab Us Aggregate Bond |
43 |
New |
$45.45 |
$907,000 |
19,714 |
0.45% |
907,000 |
19,714 |
0.013 |
N/A |
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BRK.B |
Berkshire Hathaway B |
60 |
New |
$416.94 |
$661,000 |
1,571 |
0.33% |
661,000 |
1,571 |
0 |
Property & Casualty I... |
|
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RYU |
Invesco S&P 500 Equal Weigh... |
73 |
New |
$61.49 |
$505,000 |
8,921 |
0.25% |
505,000 |
8,921 |
0.01 |
Closed - End Fund - E... |
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BINC |
Blackrock Flexible Income Etf |
76 |
New |
$0.00 |
$440,000 |
8,394 |
0.22% |
440,000 |
8,394 |
0.009 |
N/A |
|
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XLV |
SPDR Select Sector Health |
87 |
New |
$146.31 |
$339,000 |
2,296 |
0.17% |
339,000 |
2,296 |
0 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
90 |
New |
$532.13 |
$310,000 |
589 |
0.15% |
310,000 |
589 |
0 |
Closed - End Fund - E... |
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MRK |
Merck & Co Inc |
92 |
New |
$131.20 |
$301,000 |
2,280 |
0.15% |
301,000 |
2,280 |
0 |
Drug Manufacturers - ... |
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FB |
Meta Platforms Inc |
101 |
New |
$471.91 |
$257,000 |
530 |
0.13% |
257,000 |
530 |
0 |
Internet Service Prov... |
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VT |
Vanguard Total World Stock ... |
105 |
New |
$112.48 |
$235,000 |
2,131 |
0.12% |
235,000 |
2,131 |
0.001 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
107 |
New |
$1,395.29 |
$228,000 |
172 |
0.11% |
228,000 |
172 |
0 |
Semiconductor- Broad... |
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IGM |
iShares S&P GSTI Tech Index Fd |
110 |
New |
$87.93 |
$216,000 |
2,508 |
0.11% |
216,000 |
2,508 |
0 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
111 |
New |
$532.55 |
$213,000 |
407 |
0.1% |
213,000 |
407 |
0 |
Closed - End Fund - E... |
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