Portfolio (Quarterly)
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GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE | NUCOR CORP | Basic Materials | 1,800.0 | $294K | 0.02% | NEW | — | $163.11 | +42.2% |
| 222 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $291K | 0.02% | NEW | — | $58.12 | +3.6% |
| 223 | IEUR | ISHARES TR | — | 4,075.0 | $289K | 0.02% | NEW | — | $70.98 | +6.4% |
| 224 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,997.0 | $288K | 0.02% | NEW | — | $57.66 | +28.2% |
| 225 | VLO | VALERO ENERGY CORP | Energy | 1,769.0 | $288K | 0.02% | NEW | — | $162.82 | +51.7% |
| 226 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,000.0 | $281K | 0.02% | NEW | — | $281.16 | +5.1% |
| 227 | HAL | HALLIBURTON CO | Energy | 9,828.0 | $278K | 0.02% | NEW | — | $28.26 | +46.7% |
| 228 | IOO | ISHARES TR | — | 2,185.0 | $277K | 0.02% | NEW | — | $126.67 | +11.8% |
| 229 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,562.0 | $275K | 0.02% | NEW | — | $32.06 | +23.6% |
| 230 | CVS | CVS HEALTH CORP | Healthcare | 3,420.0 | $271K | 0.01% | NEW | — | $79.35 | +17.5% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,379.0 | $271K | 0.01% | NEW | — | $80.30 | -1.0% |
| 232 | PLXS | PLEXUS CORP | Technology | 1,800.0 | $265K | 0.01% | NEW | — | $147.00 | +80.8% |
| 233 | SPYM | SPDR SERIES TRUST | — | 3,296.0 | $264K | 0.01% | NEW | — | $80.23 | +9.4% |
| 234 | EFA | ISHARES TR | — | 2,725.0 | $262K | 0.01% | NEW | — | $96.03 | +8.3% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,680.0 | $254K | 0.01% | NEW | — | $151.28 | +2.0% |
| 236 | NOW | SERVICENOW INC | Technology | 1,650.0 | $253K | 0.01% | NEW | — | $153.19 | -33.3% |
| 237 | XLP | SELECT SECTOR SPDR TR | — | 3,232.0 | $251K | 0.01% | NEW | — | $77.68 | +9.2% |
| 238 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,140.0 | $251K | 0.01% | NEW | — | $219.75 | +6.1% |
| 239 | NVR | NVR INC | Consumer Cyclical | 34.0 | $248K | 0.01% | NEW | — | $7292.79 | -17.2% |
| 240 | MKL | MARKEL GROUP INC | Financial Services | 115.0 | $247K | 0.01% | NEW | — | $2149.65 | -13.6% |
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
25.8%
Industrials
15.5%
Financial Services
11.2%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
5.4%
Utilities
4.9%
Consumer Defensive
4.2%
Energy
3.7%