Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 25,673.0 | $4.3M | 0.37% | NEW | — | $166.67 | +2.7% |
| 82 | VZ | VERIZON COMMUNICATIONS | Communication Services | 99,103.0 | $4.2M | 0.36% | NEW | — | $42.34 | +11.2% |
| 83 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 46,937.0 | $4.2M | 0.36% | NEW | — | $89.20 | +2.9% |
| 84 | IVV | ISHARES CORE SP 500 ETF | — | 5,527.0 | $4.1M | 0.35% | NEW | — | $748.89 | +3.5% |
| 85 | PEP | PEPSICO INC. | Consumer Defensive | 28,528.0 | $3.9M | 0.33% | NEW | — | $135.40 | -5.0% |
| 86 | CME | CME GROUP INC | Financial Services | 17,162.0 | $3.8M | 0.32% | NEW | — | $220.83 | +19.8% |
| 87 | CI | CIGNA GROUP | Healthcare | 13,716.0 | $3.8M | 0.32% | NEW | — | $275.68 | -1.3% |
| 88 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | Utilities | 46,511.0 | $3.8M | 0.32% | NEW | — | $81.16 | -17.4% |
| 89 | PAYX | PAYCHEX INC COM | Industrials | 37,861.0 | $3.7M | 0.32% | NEW | — | $98.33 | +3.1% |
| 90 | GPC | GENUINE PARTS CO. | Consumer Cyclical | 31,493.0 | $3.7M | 0.32% | NEW | — | $117.98 | +9.9% |
| 91 | VUG | VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | — | 36,574.0 | $3.2M | 0.27% | NEW | — | $86.14 | +5.6% |
| 92 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | — | 30,985.0 | $3.0M | 0.26% | NEW | — | $98.20 | +4.9% |
| 93 | CMCSA | COMCAST CORP. CLASS A | Communication Services | 122,745.0 | $3.0M | 0.26% | NEW | — | $24.55 | -10.8% |
| 94 | VICI | VICI PROPERTIES INC | Real Estate | 110,588.0 | $2.9M | 0.25% | NEW | — | $26.55 | -11.4% |
| 95 | UPS | UNITED PARCEL SERVICE | Industrials | 26,219.0 | $2.8M | 0.24% | NEW | — | $107.50 | -12.6% |
| 96 | SNY | SANOFI-AVENTIS - ADR | Healthcare | 64,547.0 | $2.8M | 0.24% | NEW | — | $42.66 | -3.6% |
| 97 | GOOG | ALPHABET INC CL C | — | 7,544.0 | $2.7M | 0.23% | NEW | — | $353.33 | — |
| 98 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 26,710.0 | $2.6M | 0.22% | NEW | — | $96.49 | -1.3% |
| 99 | EFA | ISHARES MSCI EAFE ETF | — | 23,732.0 | $2.5M | 0.21% | NEW | — | $103.88 | +1.6% |
| 100 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 19,188.0 | $2.4M | 0.20% | NEW | — | $124.76 | -3.5% |
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
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%