Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ACWI | ISHARES TR | — | 325.0 | $51K | 0.00% | — | — | $156.97 | +2.4% |
| 702 | KVUE | KENVUE INC | Consumer Defensive | 2,663.0 | $51K | 0.00% | — | — | $19.11 | -0.3% |
| 703 | IBB | ISHARES TR | — | 265.0 | $50K | 0.00% | — | — | $190.06 | +12.4% |
| 704 | BCO | BRINKS CO | Industrials | 531.0 | $50K | 0.00% | — | — | $94.49 | +17.9% |
| 705 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,000.0 | $50K | 0.00% | — | — | $50.15 | +0.3% |
| 706 | IBMP | ISHARES TR | — | 1,963.0 | $50K | 0.00% | — | — | $25.42 | -0.1% |
| 707 | IBMQ | ISHARES TR | — | 1,949.0 | $50K | 0.00% | — | — | $25.58 | -0.3% |
| 708 | STLD | STEEL DYNAMICS INC | Basic Materials | 217.0 | $50K | 0.00% | — | — | $229.46 | -0.3% |
| 709 | FCN | FTI CONSULTING INC | Industrials | 332.0 | $49K | 0.00% | -250.0 | -43.0% | $149.01 | +4.5% |
| 710 | IWS | ISHARES TR | — | 300.0 | $49K | 0.00% | — | — | $164.60 | +4.5% |
| 711 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,250.0 | $49K | 0.00% | -1K | -54.0% | $39.42 | +2.4% |
| 712 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,121.0 | $49K | 0.00% | -150.0 | -11.8% | $43.76 | +10.5% |
| 713 | SCHO | SCHWAB STRATEGIC TR | — | 2,012.0 | $49K | 0.00% | — | — | $24.14 | -0.2% |
| 714 | EFX | EQUIFAX INC | Industrials | 306.0 | $49K | 0.00% | — | — | $158.72 | +21.4% |
| 715 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,019.0 | $48K | 0.00% | — | — | $47.30 | -0.5% |
| 716 | SOXX | ISHARES TR | — | 75.0 | $48K | 0.00% | — | — | $640.76 | -18.8% |
| 717 | CHE | CHEMED CORP NEW | Healthcare | 103.0 | $48K | 0.00% | — | — | $465.75 | +16.1% |
| 718 | COPJ | SPROTT FDS TR | — | 1,200.0 | $48K | 0.00% | — | — | $39.60 | +20.8% |
| 719 | TAN | INVESCO EXCH TRADED FD TR II | — | 803.0 | $47K | 0.00% | — | — | $59.15 | -16.6% |
| 720 | GDMN | WISDOMTREE TR | — | 655.0 | $47K | 0.00% | — | — | $72.41 | +47.2% |
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
42.9%
Industrials
14.2%
Healthcare
11.3%
Financial Services
10.4%
Consumer Cyclical
10.4%
Communication Services
4.5%
Energy
3.0%
Consumer Defensive
2.1%
Utilities
0.6%
Basic Materials
0.4%