Portfolio (Quarterly)
Guide ↗
MCDANIEL TERRY & CO
· CIK 0001104366| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | Home Depot | Consumer Cyclical | 1,072.0 | $352K | 0.03% | +92.0 | +9.4% | $328.82 | -3.3% |
| 42 | META | Meta Platforms | Communication Services | 527.0 | $302K | 0.03% | +101.0 | +23.7% | $572.15 | +11.0% |
| 43 | AMGN | Amgen | Healthcare | 787.0 | $277K | 0.02% | +111.0 | +16.4% | $351.85 | -4.5% |
| 44 | VGT | Vanguard Information Technology ETF | — | 360.0 | $251K | 0.02% | +20.0 | +5.9% | $697.72 | -83.2% |
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
Industrials
35.7%
Technology
35.4%
Healthcare
12.2%
Consumer Defensive
6.4%
Basic Materials
5.4%
Consumer Cyclical
2.2%
Energy
1.7%
Financial Services
0.6%
Communication Services
0.4%
Utilities
0.1%