Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC COM | Utilities | 867.0 | $100K | 0.04% | — | — | $115.77 | -2.4% |
| 102 | — | BROWN-FORMAN CORP CL B | — | 3,039.0 | $80K | 0.04% | — | — | $26.44 | — |
| 103 | NKE | NIKE INC CL B | Consumer Cyclical | 1,500.0 | $79K | 0.04% | — | — | $52.82 | -12.9% |
| 104 | HDB | HDFC BANK LTD ADR | Financial Services | 3,100.0 | $77K | 0.03% | — | — | $24.88 | -4.4% |
| 105 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 750.0 | $69K | 0.03% | — | — | $92.31 | -3.6% |
| 106 | ACN | ACCENTURE PLC CL A | Technology | 300.0 | $59K | 0.03% | — | — | $198.29 | -11.1% |
| 107 | MMM | 3M COMPANY COM | Industrials | 360.0 | $52K | 0.02% | -1K | -73.5% | $145.23 | +6.8% |
| 108 | — | IAC INC | — | 1,000.0 | $40K | 0.02% | — | — | $40.03 | — |
| 109 | DIS | WALT DISNEY HOLDING CO COM | Communication Services | 400.0 | $39K | 0.02% | — | — | $96.38 | +8.1% |
| 110 | — | PJSC LUKOIL SPONSORED ADR | — | 5,078.0 | $35K | 0.02% | — | — | $6.96 | — |
| 111 | YUMC | YUM CHINA BRANDS INC COM | Consumer Cyclical | 320.0 | $33K | 0.01% | — | — | $102.13 | -56.7% |
| 112 | ENTG | ENTEGRIS INC COM | Technology | 208.0 | $24K | 0.01% | — | — | $117.24 | +19.4% |
| 113 | VOD | VODAFONE GROUP PLC SPONSORED ADR (NEW) | Communication Services | 1,574.0 | $24K | 0.01% | — | — | $15.02 | -1.1% |
| 114 | VLTO | VERALTO CORP | Industrials | 133.0 | $12K | 0.01% | — | — | $88.42 | -4.5% |
| 115 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 270.0 | $10K | 0.00% | -400.0 | -59.7% | $37.02 | +17.2% |
| 116 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $371.80 | +18.4% |
| 117 | ANGI | ANGI INC | Communication Services | 525.0 | $4K | 0.00% | — | — | $6.85 | -21.2% |
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
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%