Sponsored

The Analysis of Ted Buchan & Co's Holdings & P&L

Currently, Ted Buchan & Co holds 95 types of securities in its portfolio with a total value $305.7M. In the most recent quarter, they have increased their positions in EWJ (+82.7K shares, valued at $7.7M), VUG (+74.5K shares, valued at $6.4M), NOBL (+80.0K shares, valued at $4.5M); decreased their positions in CNQ (-14.2K shares, valued at $559.9K), MSFT (-1.3K shares, valued at $471.1K), NVO (-9.5K shares, valued at $457.1K); initiated new positions in EWJ (+82.7K shares, valued at $7.7M), BE (+2.7K shares, valued at $819.4K), CLS (+2.2K shares, valued at $800.7K).

1M P&L

+6.1M+2.46%

3M P&L

+8.8M+3.57%

HY P&L

+3.8M+1.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.2M

64.6%

2Semiconductors17.6M

7.2%

3Drug Manufacturers - General11.2M

4.6%

Top Industries by Stock Count

1N/A35 stocks

43.2%

2Drug Manufacturers - General4 stocks

4.9%

3Software - Application3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR278.0K shares2.20%2026-06-302026-07-23

EFA ISHARES TR174.9K shares1.18%2026-06-302026-07-23

PRF INVESCO EXCHANGE TRADED FD T321.8K shares-1.01%2026-06-302026-07-23

TIP ISHARES TR148.3K shares0.81%2026-06-302026-07-23

ISHARES TR ISHARES TR20.6K shares0.43%2026-06-302026-07-23

UTES ETFIS SER TR I135.2K shares0.94%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS107.1K shares1.52%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR187.5K shares1.92%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION46.9K shares0.67%2026-06-302026-07-23

COWZ PACER FDS TR146.6K shares1.85%2026-06-302026-07-23

NOBL PROSHARES TR160.4K shares99.66%2026-06-302026-07-23

KMLM KRANESHARES TRUST309.1K shares0.55%2026-06-302026-07-23

VUG VANGUARD INDEX FDS90.1K shares476.14%2026-06-302026-07-23

EWJ ISHARES INC82.7K sharesnew addition2026-06-302026-07-23

ASML ASML HLDG NV3.8K shares-0.96%2026-06-302026-07-23

XME SPDR SERIES TRUST64.5K shares3.67%2026-06-302026-07-23

Sponsored

EWZ ISHARES INC185.1K shares7.99%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC12.9K shares1.52%2026-06-302026-07-23

AMZN AMAZON COM INC22.9K shares2.37%2026-06-302026-07-23

LLY ELI LILLY & CO4.2K shares4.92%2026-06-302026-07-23

GOOG ALPHABET INC14.2K shares1.88%2026-06-302026-07-23

BROADCOM INC BROADCOM INC13.1K shares2.57%2026-06-302026-07-23

RUNN STRATEGIC TRUST148.4K shares-2.09%2026-06-302026-07-23

PGR PROGRESSIVE CORP15.3K shares-1.90%2026-06-302026-07-23

Sponsored

ENB ENBRIDGE INC58.3K shares0.15%2026-06-302026-07-23

NVO NOVO-NORDISK A S61.3K shares-13.46%2026-06-302026-07-23

MELI MERCADOLIBRE INC1.6K shares16.28%2026-06-302026-07-23

HSBC HSBC HLDGS PLC28.2K shares21.11%2026-06-302026-07-23

MSFT MICROSOFT CORP6.8K shares-15.68%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares2.99%2026-06-302026-07-23

PBR PETROLEO BRASILEIRO S A142.2K shares-0.70%2026-06-302026-07-23

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP6.4K shares5.29%2026-06-302026-07-23

Sponsored

MU MICRON TECHNOLOGY INC1.7K shares23.46%2026-06-302026-07-23

SHY ISHARES TR23.5K shares-5.43%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS5.1K shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO32.1K shares0.49%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC7.5K shares-3.05%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.1K shares-3.64%2026-06-302026-07-23

SHOP SHOPIFY INC14.8K shares2.63%2026-06-302026-07-23

TFC TRUIST FINL CORP33.3K shares2.23%2026-06-302026-07-23

Sponsored

NETFLIX INC. NETFLIX INC.22.0K shares16.25%2026-06-302026-07-23

VTV VANGUARD INDEX FDS7.0K shares-0.46%2026-06-302026-07-23

VV VANGUARD INDEX FDS4.3K shares-0.30%2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC22.9K shares-3.12%2026-06-302026-07-23

INTU INTUIT5.2K shares-12.65%2026-06-302026-07-23

PFE PFIZER INC54.7K shares3.52%2026-06-302026-07-23

MO ALTRIA GROUP INC18.2K shares2.66%2026-06-302026-07-23

PEP PEPSICO INC9.0K shares-0.92%2026-06-302026-07-23

Sponsored

DGRW WISDOMTREE TR12.7K shares0.80%2026-06-302026-07-23

SBUX STARBUCKS CORP11.8K shares6.31%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC16.4K shares-2.70%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS15.5K shares-0.18%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares-1.05%2026-06-302026-07-23

CNQ CANADIAN NAT RES LTD MED TER28.2K shares-33.44%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T4.9K shares-0.06%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC9.5K shares-3.14%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TR1.4K shares1.42%2026-06-302026-07-23

ABEV AMBEV SA314.7K shares3.94%2026-06-302026-07-23

TCHP T ROWE PRICE EXCHANGE-TRADED19.3K shares-2.10%2026-06-302026-07-23

BE BLOOM ENERGY CORP2.7K sharesnew addition2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR25.5K shares-1.80%2026-06-302026-07-23

CLS CELESTICA INC2.2K sharesnew addition2026-06-302026-07-23

LUMENTUM HLDGS INC LUMENTUM HLDGS INC872 sharesnew addition2026-06-302026-07-23

TSLA TESLA INC1.7K shares0.06%2026-06-302026-07-23

Sponsored

AAPL APPLE INC2.2K shares29.80%2026-06-302026-07-23

PH PARKER-HANNIFIN CORP622 shares0.00%2026-06-302026-07-23

VDE VANGUARD WORLD FD2.9K shares0.00%2026-06-302026-07-23

MCO MOODYS CORP955 shares0.00%2026-06-302026-07-23

SHV ISHARES TR3.9K shares0.05%2026-06-302026-07-23

VOO VANGUARD INDEX FDS605 shares12.04%2026-06-302026-07-23

PICK ISHARES INC7.0K shares0.00%2026-06-302026-07-23

ABBVIE INC ABBVIE INC1.6K shares0.00%2026-06-302026-07-23

Sponsored

SCHG SCHWAB STRATEGIC TR11.4K shares1.16%2026-06-302026-07-23

CARR CARRIER GLOBAL CORPORATION5.1K shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC942 shares26.95%2026-06-302026-07-23

CVX CHEVRON CORPORATION1.9K shares-14.36%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO895 shares0.00%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED600 shares0.00%2026-06-302026-07-23

TCAF T ROWE PRICE EXCHANGE-TRADED7.4K shares-13.55%2026-06-302026-07-23

TJX TJX COS INC NEW2.0K shares0.05%2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP2.1K shares0.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS3.7K shares300.33%2026-06-302026-07-23

GBIL GOLDMAN SACHS ETF TR2.8K shares-17.91%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP862 shares0.00%2026-06-302026-07-23

DE DEERE & CO424 shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO732 sharesnew addition2026-06-302026-07-23

EMR EMERSON ELEC CO1.6K shares0.00%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR7.9K shares-2.79%2026-06-302026-07-23

Sponsored

STIP ISHARES TR2.1K shares0.00%2026-06-302026-07-23

CASY CASEYS GEN STORES INC272 sharesnew addition2026-06-302026-07-23

MCK MCKESSON CORP286 shares0.00%2026-06-302026-07-23

XLRE SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-07-23

NDAQ NASDAQ INC2.6K shares0.00%2026-06-302026-07-23

GLW CORNING INC804 sharesnew addition2026-06-302026-07-23

PULS PGIM ETF TR4.1K shares-20.21%2026-06-302026-07-23

ISHARES TR

2.20%

Shares278.0K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

1.18%

Shares174.9K

Event2026-06-30

Filed2026-07-23

PRF

INVESCO EXCHANGE TRADED FD T

-1.01%

Shares321.8K

Event2026-06-30

Filed2026-07-23

TIP

ISHARES TR

0.81%

Shares148.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.43%

Shares20.6K

Event2026-06-30

Filed2026-07-23

UTES

ETFIS SER TR I

0.94%

Shares135.2K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

1.52%

Shares107.1K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

1.92%

Shares187.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.67%

Shares46.9K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

1.85%

Shares146.6K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

99.66%

Shares160.4K

Event2026-06-30

Filed2026-07-23

KMLM

KRANESHARES TRUST

0.55%

Shares309.1K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

476.14%

Shares90.1K

Event2026-06-30

Filed2026-07-23

EWJ

ISHARES INC

New

Shares82.7K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-0.96%

Shares3.8K

Event2026-06-30

Filed2026-07-23

XME

SPDR SERIES TRUST

3.67%

Shares64.5K

Event2026-06-30

Filed2026-07-23

EWZ

ISHARES INC

7.99%

Shares185.1K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.52%

Shares12.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

2.37%

Shares22.9K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

4.92%

Shares4.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

1.88%

Shares14.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

2.57%

Shares13.1K

Event2026-06-30

Filed2026-07-23

RUNN

STRATEGIC TRUST

-2.09%

Shares148.4K

Event2026-06-30

Filed2026-07-23

PGR

PROGRESSIVE CORP

-1.90%

Shares15.3K

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.15%

Shares58.3K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S

-13.46%

Shares61.3K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

16.28%

Shares1.6K

Event2026-06-30

Filed2026-07-23

HSBC

HSBC HLDGS PLC

21.11%

Shares28.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-15.68%

Shares6.8K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

2.99%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PBR

PETROLEO BRASILEIRO S A

-0.70%

Shares142.2K

Event2026-06-30

Filed2026-07-23

ROYAL CARIBBEAN GROUP

5.29%

Shares6.4K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

23.46%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-5.43%

Shares23.5K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

0.49%

Shares32.1K

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

-3.05%

Shares7.5K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-3.64%

Shares4.1K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

2.63%

Shares14.8K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

2.23%

Shares33.3K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

16.25%

Shares22.0K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

-0.46%

Shares7.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.30%

Shares4.3K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

-3.12%

Shares22.9K

Event2026-06-30

Filed2026-07-23

INTU

INTUIT

-12.65%

Shares5.2K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

3.52%

Shares54.7K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

2.66%

Shares18.2K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-0.92%

Shares9.0K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

0.80%

Shares12.7K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

6.31%

Shares11.8K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

-2.70%

Shares16.4K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-0.18%

Shares15.5K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-1.05%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CNQ

CANADIAN NAT RES LTD MED TER

-33.44%

Shares28.2K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

-0.06%

Shares4.9K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

-3.14%

Shares9.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

1.42%

Shares1.4K

Event2026-06-30

Filed2026-07-23

ABEV

AMBEV SA

3.94%

Shares314.7K

Event2026-06-30

Filed2026-07-23

TCHP

T ROWE PRICE EXCHANGE-TRADED

-2.10%

Shares19.3K

Event2026-06-30

Filed2026-07-23

BLOOM ENERGY CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

-1.80%

Shares25.5K

Event2026-06-30

Filed2026-07-23

CLS

CELESTICA INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC

New

Shares872

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

29.80%

Shares2.2K

Event2026-06-30

Filed2026-07-23

PARKER-HANNIFIN CORP

0.00%

Shares622

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

MCO

MOODYS CORP

0.00%

Shares955

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

0.05%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

12.04%

Shares605

Event2026-06-30

Filed2026-07-23

PICK

ISHARES INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

1.16%

Shares11.4K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

26.95%

Shares942

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-14.36%

Shares1.9K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

0.00%

Shares895

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

0.00%

Shares600

Event2026-06-30

Filed2026-07-23

TCAF

T ROWE PRICE EXCHANGE-TRADED

-13.55%

Shares7.4K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.33%

Shares3.7K

Event2026-06-30

Filed2026-07-23

GBIL

GOLDMAN SACHS ETF TR

-17.91%

Shares2.8K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

0.00%

Shares862

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares424

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

New

Shares732

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

-2.79%

Shares7.9K

Event2026-06-30

Filed2026-07-23

STIP

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

New

Shares272

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

0.00%

Shares286

Event2026-06-30

Filed2026-07-23

XLRE

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares804

Event2026-06-30

Filed2026-07-23

PULS

PGIM ETF TR

-20.21%

Shares4.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available