Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARKK | ARK ETF TR | — | 8,610.0 | $582K | 0.03% | — | — | $67.59 | +15.0% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 1,749.0 | $575K | 0.03% | — | — | $328.59 | -4.3% |
| 163 | IJR | ISHARES TR | — | 4,587.0 | $570K | 0.03% | +327.0 | +7.7% | $124.31 | +17.9% |
| 164 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,089.0 | $562K | 0.03% | — | — | $37.22 | -0.2% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 4,054.0 | $539K | 0.03% | +175.0 | +4.5% | $132.90 | +36.0% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 5,793.0 | $538K | 0.03% | +275.0 | +5.0% | $92.88 | -5.3% |
| 167 | SMH | VANECK ETF TRUST | — | 1,400.0 | $537K | 0.03% | — | — | $383.40 | +52.3% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,490.0 | $536K | 0.03% | +1K | +118.4% | $215.08 | +10.2% |
| 169 | WY | WEYERHAEUSER CO | Real Estate | 21,362.0 | $522K | 0.03% | -1K | -5.7% | $24.43 | -3.4% |
| 170 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,750.0 | $521K | 0.03% | -1K | -12.5% | $59.58 | +37.8% |
| 171 | AVDV | AMERICAN CENTY ETF TR | — | 5,195.0 | $519K | 0.03% | NEW | — | $99.86 | +4.3% |
| 172 | AVUV | AMERICAN CENTY ETF TR | — | 4,693.0 | $518K | 0.03% | NEW | — | $110.47 | +14.1% |
| 173 | AVMV | AMERICAN CENTY ETF TR | — | 6,886.0 | $511K | 0.03% | NEW | — | $74.18 | +9.1% |
| 174 | DHR | DANAHER CORP DEL | Healthcare | 2,694.0 | $511K | 0.03% | — | — | $189.60 | -5.5% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 10,323.0 | $510K | 0.03% | +472.0 | +4.8% | $49.37 | +13.7% |
| 176 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,203.0 | $504K | 0.03% | — | — | $157.29 | -11.8% |
| 177 | ZTS | ZOETIS INC | Healthcare | 4,210.0 | $498K | 0.03% | — | — | $118.21 | -36.3% |
| 178 | BLK | BLACKROCK INC | Financial Services | 512.0 | $492K | 0.03% | +6.0 | +1.2% | $961.49 | +8.0% |
| 179 | KLAC | KLA CORP | Technology | 324.0 | $477K | 0.03% | — | — | $1472.41 | -85.2% |
| 180 | PAYX | PAYCHEX INC | Industrials | 5,162.0 | $476K | 0.03% | — | — | $92.12 | +21.5% |
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%