Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXON | AXON ENTERPRISE INC | Industrials | 686.0 | $390K | 0.06% | NEW | — | $567.93 | -21.4% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 611.0 | $375K | 0.06% | NEW | — | $613.96 | +19.8% |
| 103 | USMV | ISHARES TR | — | 3,900.0 | $367K | 0.06% | NEW | — | $94.16 | +2.3% |
| 104 | MSCI | MSCI INC | Financial Services | 618.0 | $355K | 0.06% | NEW | — | $573.73 | +8.6% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,693.0 | $352K | 0.06% | NEW | — | $95.35 | -48.3% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 263.0 | $350K | 0.06% | NEW | — | $1329.85 | -5.1% |
| 107 | PFE | PFIZER INC | Healthcare | 13,271.0 | $330K | 0.05% | NEW | — | $24.90 | +4.7% |
| 108 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,220.0 | $290K | 0.05% | NEW | — | $130.50 | -5.9% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 490.0 | $285K | 0.05% | NEW | — | $580.71 | -10.3% |
| 110 | AX | AXOS FINANCIAL INC | Financial Services | 3,200.0 | $276K | 0.04% | NEW | — | $86.16 | +1.5% |
| 111 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,007.0 | $256K | 0.04% | NEW | — | $85.25 | +1.5% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 3,690.0 | $238K | 0.04% | NEW | — | $64.42 | +6.0% |
| 113 | ZTS | ZOETIS INC | Healthcare | 1,869.0 | $235K | 0.04% | NEW | — | $125.82 | -37.5% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 665.0 | $229K | 0.04% | NEW | — | $343.96 | -7.0% |
| 115 | HACK | AMPLIFY ETF TR | — | 2,805.0 | $225K | 0.04% | NEW | — | $80.36 | +17.2% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 483.0 | $219K | 0.04% | NEW | — | $453.36 | -1.2% |
| 117 | VV | VANGUARD INDEX FDS | — | 686.0 | $216K | 0.04% | NEW | — | $314.80 | +10.3% |
| 118 | NOW | SERVICENOW INC | Technology | 1,400.0 | $214K | 0.04% | NEW | — | $153.19 | -28.2% |
| 119 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,800.0 | $214K | 0.04% | NEW | — | $44.53 | -21.5% |
| 120 | WPC | WP CAREY INC | Real Estate | 3,300.0 | $212K | 0.03% | NEW | — | $64.36 | +15.5% |
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
24.5%
Healthcare
18.0%
Industrials
15.9%
Financial Services
15.7%
Communication Services
7.1%
Energy
5.8%
Basic Materials
3.3%
Consumer Cyclical
3.0%
Utilities
2.7%
Real Estate
2.1%