Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BBY | BEST BUY INC | Consumer Cyclical | 801.0 | $54K | 0.00% | NEW | — | $66.93 | -8.6% |
| 682 | FSLR | FIRST SOLAR INC | Energy | 205.0 | $54K | 0.00% | NEW | — | $261.23 | -4.7% |
| 683 | RWK | INVESCO EXCH TRADED FD TR II | — | 410.0 | $52K | 0.00% | NEW | — | $126.46 | +8.7% |
| 684 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 314.0 | $51K | 0.00% | NEW | — | $161.96 | -6.5% |
| 685 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $50K | 0.00% | NEW | — | $50.25 | -0.3% |
| 686 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,150.0 | $50K | 0.00% | NEW | — | $43.58 | -13.1% |
| 687 | SOXX | ISHARES TR | — | 166.0 | $50K | 0.00% | NEW | — | $301.49 | +74.2% |
| 688 | IGOV | ISHARES TR | — | 1,200.0 | $50K | 0.00% | NEW | — | $41.66 | -0.6% |
| 689 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 398.0 | $50K | 0.00% | NEW | — | $124.56 | -8.5% |
| 690 | SCHB | SCHWAB STRATEGIC TR | — | 1,881.0 | $49K | 0.00% | NEW | — | $26.23 | +9.0% |
| 691 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,495.0 | $49K | 0.00% | NEW | — | $19.75 | +12.2% |
| 692 | SJNK | SPDR SERIES TRUST | — | 1,926.0 | $49K | 0.00% | NEW | — | $25.32 | -1.2% |
| 693 | VST | VISTRA CORP | Utilities | 300.0 | $48K | 0.00% | NEW | — | $161.33 | -10.7% |
| 694 | NTRA | NATERA INC | Healthcare | 211.0 | $48K | 0.00% | NEW | — | $229.09 | -11.1% |
| 695 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 532.0 | $48K | 0.00% | NEW | — | $90.70 | +3.8% |
| 696 | RMD | RESMED INC | Healthcare | 200.0 | $48K | 0.00% | NEW | — | $240.87 | -12.9% |
| 697 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,019.0 | $48K | 0.00% | NEW | — | $47.18 | +5.5% |
| 698 | POR | PORTLAND GEN ELEC CO | Utilities | 1,000.0 | $48K | 0.00% | NEW | — | $47.99 | +3.6% |
| 699 | LNG | CHENIERE ENERGY INC | Energy | 242.0 | $47K | 0.00% | NEW | — | $194.39 | +23.7% |
| 700 | AMLP | ALPS ETF TR | — | 1,000.0 | $47K | 0.00% | NEW | — | $47.02 | +15.2% |
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
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%