Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IVE | ISHARES TR | — | 1,191.0 | $253K | 0.00% | NEW | — | $212.07 | +6.6% |
| 382 | GWW | WW GRAINGER INC | Industrials | 250.0 | $252K | 0.00% | NEW | — | $1009.05 | +22.8% |
| 383 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,985.0 | $251K | 0.00% | NEW | — | $63.09 | +32.6% |
| 384 | ESGV | VANGUARD WORLD FD | — | 2,075.0 | $251K | 0.00% | NEW | — | $120.96 | +8.3% |
| 385 | NUEM | NUSHARES ETF TR | — | 6,978.0 | $248K | 0.00% | NEW | — | $35.58 | +14.1% |
| 386 | LNT | ALLIANT ENERGY CORP | Utilities | 3,797.0 | $247K | 0.00% | NEW | — | $65.01 | +12.7% |
| 387 | DFAE | DIMENSIONAL ETF TRUST | — | 7,571.0 | $247K | 0.00% | NEW | — | $32.57 | +19.8% |
| 388 | VBK | VANGUARD INDEX FDS | — | 808.0 | $244K | 0.00% | NEW | — | $302.11 | +13.7% |
| 389 | OMC | OMNICOM GROUP INC | Communication Services | 3,015.0 | $243K | 0.00% | NEW | — | $80.75 | -8.6% |
| 390 | KBE | SPDR SERIES TRUST | — | 4,000.0 | $243K | 0.00% | NEW | — | $60.69 | +4.6% |
| 391 | TOST | TOAST INC | Technology | 6,742.0 | $239K | 0.00% | NEW | — | $35.51 | -34.3% |
| 392 | NUSC | NUSHARES ETF TR | — | 5,353.0 | $239K | 0.00% | NEW | — | $44.65 | +9.4% |
| 393 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,760.0 | $238K | 0.00% | NEW | — | $135.22 | +0.8% |
| 394 | — | HYCROFT MINING HOLDING CORP | — | 10,000.0 | $238K | 0.00% | NEW | — | $23.77 | — |
| 395 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,851.0 | $237K | 0.00% | NEW | — | $24.02 | +41.4% |
| 396 | MTB | M & T BK CORP | Financial Services | 1,168.0 | $235K | 0.00% | NEW | — | $201.48 | +5.4% |
| 397 | WSO | WATSCO INC | Industrials | 688.0 | $232K | 0.00% | NEW | — | $336.95 | +14.7% |
| 398 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,300.0 | $232K | 0.00% | NEW | — | $178.14 | +15.2% |
| 399 | PGR | PROGRESSIVE CORP | Financial Services | 1,000.0 | $228K | 0.00% | NEW | — | $227.72 | -11.0% |
| 400 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,518.0 | $227K | 0.00% | NEW | — | $19.74 | -0.7% |
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
38.4%
Industrials
12.8%
Financial Services
12.3%
Healthcare
10.7%
Communication Services
10.6%
Consumer Cyclical
9.9%
Energy
2.3%
Consumer Defensive
2.1%
Basic Materials
0.4%
Utilities
0.4%