Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BND | VANGUARD BD INDEX FDS | — | 6,442.0 | $474K | 0.03% | +2K | +41.0% | $73.64 | -0.9% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 993.0 | $458K | 0.03% | — | — | $460.99 | -5.0% |
| 183 | ALLE | ALLEGION PLC | Industrials | 3,095.0 | $450K | 0.03% | — | — | $145.29 | -10.2% |
| 184 | ADI | ANALOG DEVICES INC | Technology | 1,413.0 | $450K | 0.03% | — | — | $318.14 | +24.8% |
| 185 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030.0 | $447K | 0.03% | — | — | $434.05 | -6.9% |
| 186 | IVE | ISHARES TR | — | 2,112.0 | $446K | 0.03% | +128.0 | +6.5% | $211.15 | +8.0% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 1,776.0 | $439K | 0.03% | — | — | $247.03 | -0.0% |
| 188 | BWA | BORGWARNER INC | Consumer Cyclical | 8,000.0 | $434K | 0.03% | — | — | $54.26 | +21.3% |
| 189 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 702.0 | $433K | 0.03% | -177.0 | -20.1% | $616.55 | +8.8% |
| 190 | SCHX | SCHWAB STRATEGIC TR | — | 16,646.0 | $427K | 0.03% | +1K | +6.5% | $25.64 | +14.4% |
| 191 | TRP | TC ENERGY CORP | Energy | 6,800.0 | $426K | 0.03% | — | — | $62.60 | +13.3% |
| 192 | — | CNH INDL N V | — | 38,510.0 | $424K | 0.03% | -12K | -23.1% | $11.00 | — |
| 193 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,800.0 | $422K | 0.02% | — | — | $72.69 | +6.6% |
| 194 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $421K | 0.02% | — | — | $4210.32 | -96.2% |
| 195 | JBL | JABIL INC | Technology | 1,570.0 | $417K | 0.02% | — | — | $265.63 | +37.2% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,695.0 | $416K | 0.02% | — | — | $54.05 | +9.1% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 12,109.0 | $406K | 0.02% | — | — | $33.53 | +0.8% |
| 198 | ITA | ISHARES TR | — | 1,850.0 | $405K | 0.02% | — | — | $218.75 | +3.0% |
| 199 | WELL | WELLTOWER INC | Real Estate | 2,024.0 | $400K | 0.02% | — | — | $197.72 | +9.3% |
| 200 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,559.0 | $391K | 0.02% | — | — | $250.64 | +26.2% |
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
25.4%
Industrials
16.7%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Basic Materials
5.7%
Energy
5.1%
Consumer Defensive
4.5%
Utilities
3.9%