Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 10,198.0 | $516K | 0.01% | +8K | +387.5% | $50.57 | — |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 505.0 | $511K | 0.01% | +117.0 | +30.1% | $1011.37 | -0.9% |
| 83 | IEMG | ISHARES INC | — | 5,735.0 | $475K | 0.01% | +560.0 | +10.8% | $82.84 | -2.2% |
| 84 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,600.0 | $464K | 0.01% | +10K | +71.4% | $18.87 | +18.5% |
| 85 | VUG | VANGUARD INDEX FDS | — | 5,363.0 | $462K | 0.01% | +4K | +499.9% | $86.14 | +1.2% |
| 86 | MET | METLIFE INC | Financial Services | 5,383.0 | $455K | 0.01% | +158.0 | +3.0% | $84.61 | +10.5% |
| 87 | IWR | ISHARES TR | — | 3,970.0 | $438K | 0.01% | +256.0 | +6.9% | $110.32 | +2.1% |
| 88 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 725.0 | $418K | 0.01% | +674.0 | +1321.6% | $576.48 | -8.9% |
| 89 | EWY | ISHARES INC | — | 2,048.0 | $413K | 0.01% | +593.0 | +40.8% | $201.90 | -11.8% |
| 90 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,504.0 | $377K | 0.01% | +2K | +14.7% | $30.17 | +13.8% |
| 91 | IWF | ISHARES TR | — | 3,020.0 | $375K | 0.01% | +2K | +300.0% | $124.17 | -1.9% |
| 92 | TKR | TIMKEN CO | Industrials | 2,580.0 | $375K | 0.01% | +216.0 | +9.1% | $145.32 | -14.3% |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,150.0 | $372K | 0.01% | +100.0 | +3.3% | $117.98 | +12.7% |
| 94 | EMXC | ISHARES INC | — | 3,287.0 | $336K | 0.00% | +1K | +59.2% | $102.31 | -5.2% |
| 95 | QUAL | ISHARES TR | — | 1,492.0 | $327K | 0.00% | +664.0 | +80.2% | $219.43 | +1.3% |
| 96 | MGK | VANGUARD WORLD FD | — | 3,680.0 | $324K | 0.00% | +3K | +400.0% | $87.91 | +0.8% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,495.0 | $320K | 0.00% | +225.0 | +3.1% | $42.68 | +15.7% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,008.0 | $315K | 0.00% | +1K | +24.9% | $62.89 | +13.2% |
| 99 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,605.0 | $314K | 0.00% | +1K | +56.0% | $87.05 | +3.2% |
| 100 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 16,014.0 | $313K | 0.00% | +10K | +177.8% | $19.52 | +0.2% |
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
40.1%
Industrials
13.3%
Communication Services
10.8%
Healthcare
10.6%
Financial Services
9.7%
Consumer Cyclical
9.7%
Energy
2.8%
Consumer Defensive
1.9%
Utilities
0.5%
Basic Materials
0.4%