Investor

Painted Porch Advisors LLC

Portfolio Total Value

$164,063,000.00

Number of Stocks

65

Period of Reporting

2024-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BRK.B $28,547,000.0 17.48%
No Change
67,887 $420.52 $nan
Reduced nan%
$nan $nan
IJR $18,377,000.0 11.26%
No Change
166,280 $110.52 $143.21
Added 29.58%
$101.85 $128.61
EFA $16,821,000.0 10.3%
No Change
210,633 $79.86 $104.41
Added 30.74%
$73.91 $84.56
SPLV $15,965,000.0 9.78%
No Change
242,385 $65.87 $73.09
Added 10.96%
$62.37 $75.14
V $10,589,000.0 6.49%
No Change
37,945 $279.08 $327.24
Added 17.26%
$252.7 $325.74
XSLV $8,589,000.0 5.26%
No Change
194,282 $44.21 $50.66
Added 14.59%
$41.4 $51.77
AAPL $7,899,000.0 4.84%
No Change
46,065 $171.48 $298.01
Added 73.79%
$164.08 $260.1
VTI $5,724,000.0 3.51%
No Change
22,024 $259.9 $369.99
Added 42.36%
$239.86 $302.95
ARES $4,068,000.0 2.49%
No Change
30,597 $132.98 $129.34
Reduced 2.74%
$116.87 $196.74
CVX $2,916,000.0 1.79%
No Change
18,490 $157.74 $173.63
Added 10.07%
$135.37 $167.11
PG $2,777,000.0 1.7%
No Change
17,122 $162.25 $150.38
Reduced 7.32%
$152.06 $180.43
MSFT $2,369,000.0 1.45%
No Change
5,632 $420.73 $379.4
Reduced 9.82%
$385.58 $468.35
BDX $2,315,000.0 1.42%
No Change
9,358 $247.45 $143.98
Reduced 41.81%
$218.75 $248.42
JNJ $2,297,000.0 1.41%
No Change
14,521 $158.19 $228.39
Added 44.38%
$140.68 $168.85
PEP $2,195,000.0 1.34%
No Change
12,546 $175.01 $142.02
Reduced 18.85%
$141.51 $183.41
WMT $1,838,000.0 1.13%
No Change
30,549 $60.17 $117.18
Added 94.75%
$53.44 $96.18
IVV $1,851,000.0 1.13%
No Change
3,521 $525.73 $750.11
Added 42.68%
$485.19 $612.09
VTV $1,805,000.0 1.11%
No Change
11,085 $162.86 $216.5
Added 32.94%
$149.62 $182.38
EMR $1,770,000.0 1.08%
No Change
15,610 $113.42 $150.66
Added 32.83%
$91.65 $134.85
KO $1,657,000.0 1.02%
No Change
27,097 $61.18 $79.39
Added 29.76%
$57.93 $73.53
UNP $1,426,000.0 0.87%
No Change
5,802 $245.93 $256.88
Added 4.45%
$218.55 $258.66
AMGN $1,402,000.0 0.86%
No Change
4,934 $284.32 $337.6
Added 18.74%
$253.3 $346.85
YUM $1,393,000.0 0.85%
No Change
10,048 $138.65 $151.99
Added 9.62%
$122.13 $143.2
IDXX $1,160,000.0 0.71%
No Change
2,150 $539.93 $562.09
Added 4.1%
$398.5 $583.39
ADBE $1,141,000.0 0.7%
No Change
2,263 $504.6 $195.16
Reduced 61.32%
$403.75 $638.25
RYN $870,000.0 0.53%
No Change
26,200 $33.24 $20.98
Reduced 36.88%
$24.88 $35.29
COP $813,000.0 0.5%
No Change
6,389 $127.28 $107.74
Reduced 15.35%
$94.23 $135.18
AON $799,000.0 0.49%
No Change
2,397 $333.72 $317.74
Reduced 4.79%
$268.06 $395.33
BIV $607,000.0 0.47%
No Change
7,960 $76.38 $76.53
Added 0.2%
$72.95 $78.89
VBR $746,000.0 0.46%
No Change
3,893 $191.88 $238.4
Added 24.24%
$173.32 $219.01
ECL $738,000.0 0.45%
No Change
3,200 $230.9 $269.12
Added 16.55%
$195.49 $262.61
$710,000.0 0.44%
No Change
1,531 $464.32 $nan
Reduced nan%
$nan $nan
APD $718,000.0 0.44%
No Change
2,965 $242.27 $280.21
Added 15.66%
$212.24 $337.0
SJM $715,000.0 0.44%
No Change
5,685 $125.87 $110.86
Reduced 11.93%
$99.81 $134.62
NVO $650,000.0 0.4%
No Change
5,068 $128.4 $43.19
Reduced 66.36%
$78.17 $148.15
GOOGL $610,000.0 0.37%
No Change
4,048 $150.93 $368.03
Added 143.84%
$130.67 $202.29
NUSC $551,000.0 0.34%
No Change
13,265 $41.59 $51.07
Added 22.79%
$37.46 $46.61
ZBRA $519,000.0 0.32%
No Change
1,722 $301.44 $235.98
Reduced 21.72%
$233.95 $427.76
EAGG $509,000.0 0.31%
No Change
10,821 $47.06 $47.35
Added 0.62%
$45.55 $48.95
MA $461,000.0 0.28%
No Change
959 $481.57 $489.79
Added 1.71%
$428.86 $537.7
DE $451,000.0 0.28%
No Change
1,100 $410.74 $589.24
Added 43.46%
$340.2 $469.39
SPY $436,000.0 0.27%
No Change
834 $522.91 $746.74
Added 42.8%
$482.86 $609.07
OAS $445,000.0 0.27%
No Change
2,500 $178.24 $0.0
Reduced 100.0%
$0.0 $0.0
XOM $412,000.0 0.25%
No Change
3,548 $116.25 $137.81
Added 18.55%
$97.74 $126.34
NVDA $391,000.0 0.24%
No Change
433 $903.94 $210.69
Reduced 76.69%
$59.94 $153.13
AMZN $373,000.0 0.23%
No Change
2,071 $180.38 $244.39
Added 35.49%
$151.61 $235.44
QUAL $375,000.0 0.23%
No Change
2,285 $164.35 $215.89
Added 31.36%
$150.47 $187.26
FDX $350,000.0 0.21%
No Change
1,211 $289.74 $326.2
Added 12.58%
$234.45 $313.84
ABBV $303,000.0 0.19%
No Change
1,664 $182.1 $216.49
Added 18.89%
$153.58 $207.32
SCHB $218,000.0 0.17%
No Change
3,926 $55.67 $28.97
Reduced 47.96%
$18.75 $64.77
KMB $276,000.0 0.17%
No Change
2,135 $129.35 $102.56
Reduced 20.71%
$117.67 $149.31
NFLX $272,000.0 0.17%
No Change
448 $607.33 $77.38
Reduced 87.26%
$537.07 $941.75
NSC $254,000.0 0.16%
No Change
1,000 $254.87 $300.08
Added 17.74%
$206.71 $277.6
TGT $258,000.0 0.16%
No Change
1,458 $177.25 $130.74
Reduced 26.24%
$120.21 $181.86
WELL $245,000.0 0.15%
No Change
2,623 $93.44 $206.65
Added 121.16%
$85.4 $140.75
MNKD $242,000.0 0.15%
No Change
53,432 $4.53 $3.94
Reduced 13.02%
$3.17 $7.63
RMD $225,000.0 0.14%
No Change
1,139 $198.03 $188.63
Reduced 4.75%
$170.56 $260.49
LLY $211,000.0 0.13%
No Change
272 $777.96 $1,098.57
Added 41.21%
$624.68 $972.53
IJS $208,000.0 0.13%
No Change
2,028 $102.76 $133.32
Added 29.74%
$93.89 $119.28
GOOG $204,000.0 0.13%
No Change
1,346 $152.22 $367.46
Added 141.4%
$131.55 $203.84
HD $215,000.0 0.13%
No Change
562 $383.9 $334.28
Reduced 12.93%
$323.77 $439.37
EWBC $205,000.0 0.13%
No Change
2,603 $79.11 $126.81
Added 60.3%
$67.27 $113.95
MRK $211,000.0 0.13%
No Change
1,601 $131.95 $113.87
Reduced 13.7%
$94.48 $134.63
XLK $200,000.0 0.12%
No Change
963 $208.27 $191.44
Reduced 8.08%
$190.75 $241.88
NWBI $176,000.0 0.11%
No Change
15,125 $11.65 $14.48
Added 24.29%
$10.45 $15.42