Portfolio (Quarterly)
Guide ↗
CONNABLE OFFICE INC
· CIK 0000914933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | Alphabet Inc Cl A | Communication Services | 23,024.0 | $8.2M | 0.72% | NEW | — | $357.37 | -4.6% |
| 22 | AVGO | Broadcom Inc | Technology | 18,808.0 | $7.1M | 0.62% | NEW | — | $377.75 | -6.0% |
| 23 | GOOG | Alphabet Inc Cl C | — | 19,865.0 | $7.0M | 0.62% | NEW | — | $353.33 | — |
| 24 | JPM | JPMorgan Chase & Company | Financial Services | 20,425.0 | $6.7M | 0.59% | NEW | — | $327.33 | +2.3% |
| 25 | TIP | iShares TIPS Bond ETF | — | 57,274.0 | $6.3M | 0.55% | NEW | — | $109.43 | -5.0% |
| 26 | PANW | Palo Alto Networks Inc | Technology | 17,671.0 | $6.0M | 0.53% | NEW | — | $341.02 | +13.9% |
| 27 | MA | Mastercard Inc | Financial Services | 11,550.0 | $5.9M | 0.52% | NEW | — | $513.60 | +9.7% |
| 28 | ACWX | iShares MSCI ACWI Index Fund ex US | — | 77,461.0 | $5.9M | 0.52% | NEW | — | $76.11 | +0.1% |
| 29 | VXF | Vanguard Extended Market ETF | — | 23,496.0 | $5.8M | 0.51% | NEW | — | $246.21 | -5.6% |
| 30 | LIN | Linde PLC | Basic Materials | 10,828.0 | $5.6M | 0.49% | NEW | — | $518.94 | -8.8% |
| 31 | VB | Vanguard Morningstar Small Cap ETF | — | 18,409.0 | $5.6M | 0.49% | NEW | — | $303.12 | -5.6% |
| 32 | LLY | Eli Lilly & Company | Healthcare | 4,266.0 | $5.1M | 0.45% | NEW | — | $1199.43 | -1.2% |
| 33 | TSLA | Tesla Inc | Consumer Cyclical | 11,878.0 | $5.0M | 0.44% | NEW | — | $420.60 | -16.1% |
| 34 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10,263.0 | $4.9M | 0.43% | NEW | — | $477.57 | -4.3% |
| 35 | RTX | RTX Corp | Industrials | 23,174.0 | $4.4M | 0.39% | NEW | — | $189.73 | -1.5% |
| 36 | META | Meta Platforms Inc | Communication Services | 7,717.0 | $4.3M | 0.38% | NEW | — | $563.29 | +31.2% |
| 37 | IWB | iShares Russell 1000 ETF | — | 10,200.0 | $4.2M | 0.37% | NEW | — | $409.50 | +1.9% |
| 38 | ADI | Analog Devices Inc | Technology | 10,286.0 | $4.1M | 0.36% | NEW | — | $397.17 | +0.3% |
| 39 | STX | Seagate Technology Holdings PLC | Technology | 4,008.0 | $3.9M | 0.34% | NEW | — | $965.00 | -5.3% |
| 40 | MCO | Moody's Corporation | Financial Services | 8,001.0 | $3.6M | 0.32% | NEW | — | $452.92 | +0.4% |
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
Financial Services
55.1%
Technology
18.5%
Industrials
5.5%
Consumer Cyclical
5.2%
Healthcare
5.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Energy
1.8%
Basic Materials
1.7%
Utilities
0.9%