Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 24,456.0 | $4.1M | 0.72% | +5K | +23.4% | $169.66 | -12.8% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 11,363.0 | $3.6M | 0.63% | — | — | $318.14 | +31.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,141.0 | $3.4M | 0.59% | +2K | +30.6% | $479.20 | — |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,167.0 | $3.4M | 0.58% | — | — | $650.34 | +16.0% |
| 45 | GOOG | ALPHABET INC | Communication Services | 11,504.0 | $3.3M | 0.57% | — | — | $286.85 | +34.6% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 15,499.0 | $3.2M | 0.56% | +1K | +7.7% | $206.90 | -11.5% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 35,669.0 | $2.8M | 0.48% | +1K | +3.6% | $77.18 | -0.5% |
| 48 | — | CENCORA INC | — | 8,124.0 | $2.6M | 0.44% | — | — | $314.14 | — |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,154.0 | $2.5M | 0.43% | — | — | $244.44 | -5.6% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 6,809.0 | $2.3M | 0.40% | -45K | -87.0% | $337.84 | +173.4% |
| 51 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $2.0M | 0.34% | — | — | $650.34 | +16.0% |
| 52 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,000.0 | $1.7M | 0.30% | — | — | $577.18 | +27.4% |
| 53 | VOO | VANGUARD INDEX FDS | — | 2,820.0 | $1.7M | 0.29% | — | — | $597.56 | +16.1% |
| 54 | GBIL | GOLDMAN SACHS ETF TR | — | 16,686.0 | $1.7M | 0.29% | +5K | +42.6% | $100.19 | -0.0% |
| 55 | AGG | ISHARES TR | — | 12,389.0 | $1.2M | 0.21% | -5K | -29.2% | $99.27 | -0.3% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,401.0 | $1.2M | 0.21% | — | — | $351.85 | -4.4% |
| 57 | AVAV | AEROVIRONMENT INC | Industrials | 5,300.0 | $970K | 0.17% | NEW | — | $183.05 | +17.1% |
| 58 | GEV | GE VERNOVA INC | Utilities | 1,056.0 | $922K | 0.16% | -501.0 | -32.2% | $872.90 | +14.1% |
| 59 | — | MICROCHIP TECHNOLOGY INC. | — | 15,000.0 | $855K | 0.15% | — | — | $56.97 | — |
| 60 | VTI | VANGUARD INDEX FDS | — | 2,502.0 | $803K | 0.14% | -529.0 | -17.4% | $320.81 | +15.9% |
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
22.4%
Healthcare
16.9%
Industrials
16.9%
Financial Services
14.7%
Energy
8.1%
Communication Services
6.7%
Basic Materials
4.0%
Consumer Cyclical
3.1%
Consumer Defensive
3.1%
Utilities
2.8%