Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 32,604.0 | $12.1M | 5.36% | +800.0 | +2.5% | $370.17 | +11.5% |
| 2 | INTU | INTUIT INC COM | Technology | 9,100.0 | $3.9M | 1.75% | +1K | +15.2% | $432.38 | -28.8% |
| 3 | — | LINDE PLC | — | 2,800.0 | $1.4M | 0.62% | +2K | +250.0% | $495.76 | — |
| 4 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 4,640.0 | $966K | 0.43% | +200.0 | +4.5% | $208.27 | +30.5% |
| 5 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,050.0 | $872K | 0.39% | +1K | +192.9% | $425.34 | -2.2% |
| 6 | ADBE | ADOBE INC | Technology | 2,950.0 | $717K | 0.32% | +600.0 | +25.5% | $243.08 | -2.0% |
| 7 | PM | PHILIP MORRIS INTERNATIONAL INC COM | Consumer Defensive | 4,020.0 | $665K | 0.29% | +200.0 | +5.2% | $165.34 | +10.1% |
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
24.0%
Healthcare
18.5%
Financial Services
16.3%
Industrials
14.2%
Energy
8.4%
Communication Services
6.3%
Consumer Defensive
5.7%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%