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 | T | AT&T INC | Communication Services | 7,735.0 | $224K | 0.04% | NEW | — | $28.99 | -12.4% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 674.0 | $222K | 0.04% | +9.0 | +1.4% | $328.87 | -8.8% |
| 103 | ZTS | ZOETIS INC | Healthcare | 1,871.0 | $221K | 0.04% | — | — | $118.21 | -39.6% |
| 104 | MSB | MESABI TR | Financial Services | 6,999.0 | $220K | 0.04% | NEW | — | $31.43 | -35.4% |
| 105 | HACK | AMPLIFY ETF TR | — | 2,805.0 | $211K | 0.04% | — | — | $75.08 | +58.1% |
| 106 | RL | RALPH LAUREN CORP | Consumer Cyclical | 600.0 | $206K | 0.04% | — | — | $343.99 | -2.6% |
| 107 | VV | VANGUARD INDEX FDS | — | 686.0 | $205K | 0.04% | — | — | $298.85 | +17.8% |
| 108 | TZA | DIREXION SHARES ETF TRUST | — | 20,000.0 | $140K | 0.02% | NEW | — | $7.02 | +539.2% |
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%