Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 66,988.0 | $8.6M | 1.49% | +2K | +3.4% | $128.78 | +38.0% |
| 22 | ENPH | ENPHASE ENERGY INC | Energy | 225,559.0 | $8.5M | 1.48% | +206K | +1039.2% | $37.81 | -8.4% |
| 23 | BLK | BLACKROCK INC | Financial Services | 4,582.0 | $4.4M | 0.76% | +295.0 | +6.9% | $961.71 | +11.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 24,456.0 | $4.1M | 0.72% | +5K | +23.4% | $169.66 | -3.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,141.0 | $3.4M | 0.59% | +2K | +30.6% | $479.20 | — |
| 26 | CVX | CHEVRON CORPORATION | Energy | 15,499.0 | $3.2M | 0.56% | +1K | +7.7% | $206.90 | +1.3% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 35,669.0 | $2.8M | 0.48% | +1K | +3.6% | $77.18 | -4.2% |
| 28 | GBIL | GOLDMAN SACHS ETF TR | — | 16,686.0 | $1.7M | 0.29% | +5K | +42.6% | $100.19 | -0.2% |
| 29 | BIL | SPDR SERIES TRUST | — | 6,472.0 | $593K | 0.10% | +1K | +23.8% | $91.64 | -0.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 674.0 | $222K | 0.04% | +9.0 | +1.4% | $328.87 | -8.8% |
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
22.5%
Healthcare
17.1%
Industrials
17.0%
Financial Services
14.8%
Energy
8.1%
Communication Services
6.1%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.9%