Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,180.0 | $13K | — | NEW | — | $10.84 | -2.2% |
| 902 | AAON | AAON INC | Industrials | 100.0 | $13K | — | — | — | $126.86 | -37.4% |
| 903 | IBDX | ISHARES TR | — | 500.0 | $13K | — | NEW | — | $25.19 | -1.4% |
| 904 | FNDA | SCHWAB STRATEGIC TR | — | 330.0 | $13K | — | — | — | $38.06 | -0.9% |
| 905 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 110.0 | $12K | — | — | — | $113.49 | +42.8% |
| 906 | BALL | BALL CORP | Consumer Cyclical | 200.0 | $12K | — | — | — | $62.40 | +1.9% |
| 907 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 355.0 | $12K | — | — | — | $34.53 | +22.4% |
| 908 | — | ANNALY CAPITAL MANAGEMENT IN | — | 543.0 | $12K | — | +21.0 | +4.0% | $22.36 | — |
| 909 | ARKK | ARK ETF TR | — | 150.0 | $12K | — | — | — | $80.82 | +6.7% |
| 910 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 128.0 | $12K | — | NEW | — | $94.68 | +0.6% |
| 911 | SCHV | SCHWAB STRATEGIC TR | — | 346.0 | $12K | — | — | — | $34.79 | +0.4% |
| 912 | JOBY | JOBY AVIATION INC | Industrials | 1,336.0 | $12K | — | — | — | $8.92 | -15.6% |
| 913 | MGV | VANGUARD WORLD FD | — | 72.0 | $12K | — | — | — | $163.47 | +2.9% |
| 914 | TIP | ISHARES TR | — | 100.0 | $11K | — | — | — | $109.43 | -2.1% |
| 915 | XLY | SELECT SECTOR SPDR TR | — | 92.0 | $11K | — | — | — | $117.28 | +0.6% |
| 916 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,362.0 | $11K | — | — | — | $7.90 | -12.0% |
| 917 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 200.0 | $11K | — | — | — | $52.85 | +1.2% |
| 918 | SYF | SYNCHRONY FINANCIAL | Financial Services | 138.0 | $10K | — | +108.0 | +360.0% | $76.05 | +4.5% |
| 919 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 200.0 | $10K | — | NEW | — | $52.17 | +3.9% |
| 920 | IBHI | ISHARES TR | — | 446.0 | $10K | — | — | — | $23.39 | -0.3% |
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%