Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 50,040.0 | $12.1M | 0.89% | — | — | $242.62 | +12.9% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 64,910.0 | $7.0M | 0.52% | -46K | -41.5% | $108.25 | +0.3% |
| 43 | AAPL | APPLE INC | Technology | 5,487.0 | $1.4M | 0.10% | -687.0 | -11.1% | $253.79 | +22.9% |
| 44 | GDX | VANECK ETF TRUST | — | 13,263.0 | $1.2M | 0.09% | -984.0 | -6.9% | $91.77 | -5.6% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,620.0 | $1.1M | 0.08% | +316.0 | +24.2% | $650.34 | +15.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,480.0 | $426K | 0.03% | -100.0 | -6.3% | $287.56 | +35.7% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,321.0 | $379K | 0.03% | — | — | $286.86 | +34.7% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 2,028.0 | $328K | 0.02% | -408.0 | -16.8% | $161.73 | +7.8% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 5,096.0 | $312K | 0.02% | -754.0 | -12.9% | $61.26 | -7.1% |
| 50 | XLV | SELECT SECTOR SPDR TR | — | 1,770.0 | $260K | 0.02% | -495.0 | -21.9% | $146.61 | +1.7% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 5,013.0 | $230K | 0.02% | NEW | — | $45.89 | -1.6% |
| 52 | XLP | SELECT SECTOR SPDR TR | — | 2,793.0 | $229K | 0.02% | -552.0 | -16.5% | $81.98 | +3.3% |
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
23.5%
Consumer Defensive
17.3%
Energy
14.3%
Healthcare
14.2%
Utilities
13.4%
Technology
6.0%
Basic Materials
4.8%
Financial Services
2.6%
Communication Services
2.5%
Consumer Cyclical
1.5%