Portfolio (Quarterly)
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NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,850.0 | $457K | 0.03% | NEW | — | $247.03 | +17.2% |
| 182 | DAL | DELTA AIR LINES INC | Industrials | 6,400.0 | $444K | 0.03% | NEW | — | $69.38 | +14.4% |
| 183 | WAT | WATERS CORP | Healthcare | 1,137.0 | $432K | 0.03% | NEW | — | $379.95 | -10.9% |
| 184 | BLK | BLACKROCK INC COM | Financial Services | 400.0 | $428K | 0.03% | NEW | — | $1070.00 | +0.7% |
| 185 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,370.0 | $416K | 0.03% | NEW | — | $303.65 | +35.8% |
| 186 | — | FIDELITY FREEDOM 2025 FUND | — | 27,738.0 | $414K | 0.03% | NEW | — | $14.93 | — |
| 187 | NFLX | NETFLIX INC | Communication Services | 4,400.0 | $413K | 0.03% | NEW | — | $93.86 | -6.6% |
| 188 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 8,462.0 | $411K | 0.03% | NEW | — | $48.57 | +74.3% |
| 189 | C | CITIGROUP INC | Financial Services | 3,517.0 | $410K | 0.03% | NEW | — | $116.58 | +8.8% |
| 190 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,950.0 | $372K | 0.03% | NEW | — | $46.79 | +6.5% |
| 191 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,485.0 | $366K | 0.03% | NEW | — | $246.46 | +1.6% |
| 192 | ONB | OLD NATL BANCORP OF INDIANA | Financial Services | 16,403.0 | $366K | 0.03% | NEW | — | $22.31 | +8.7% |
| 193 | — | VANGUARD WINDSOR ADMIRAL SHARE | — | 4,938.0 | $366K | 0.03% | NEW | — | $74.12 | — |
| 194 | — | FIDELITY ASSET MANAGER | — | 16,635.0 | $363K | 0.03% | NEW | — | $21.82 | — |
| 195 | — | CLEARBRIDGE VALUE TRUST FI | — | 3,006.0 | $362K | 0.03% | NEW | — | $120.43 | — |
| 196 | IAT | ISHARES US REGIONAL BANKS ETF | — | 6,490.0 | $358K | 0.03% | NEW | — | $55.16 | +4.8% |
| 197 | — | FIDELITY TOTAL MKT INDEX INS P | — | 1,871.0 | $350K | 0.03% | NEW | — | $187.07 | — |
| 198 | PEG | PUBLIC SVC ENTERPRISES GROUP | Utilities | 4,284.0 | $344K | 0.02% | NEW | — | $80.30 | -0.3% |
| 199 | MS | MORGAN STANLEY | Financial Services | 1,926.0 | $342K | 0.02% | NEW | — | $177.57 | +13.6% |
| 200 | UAL | UNITED AIRLINES HOLDING INC | Industrials | 3,050.0 | $341K | 0.02% | NEW | — | $111.80 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Industrials
16.5%
Financial Services
15.0%
Healthcare
12.8%
Communication Services
11.7%
Energy
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Utilities
2.3%
Basic Materials
1.1%