Portfolio (Quarterly)
Guide ↗
Aull & Monroe Investment Management Corp
· CIK 0001387615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | KELLANOVA | — | 2,629.0 | $216K | 0.11% | NEW | — | $82.02 | — |
| 122 | D | DOMINION ENERGY INC | Utilities | 3,468.0 | $212K | 0.11% | NEW | — | $61.17 | +11.6% |
| 123 | CTVA | CORTEVA INC | Basic Materials | 3,110.0 | $210K | 0.11% | NEW | — | $67.63 | +16.9% |
| 124 | SCHM | SCHWAB STRATEGIC TR | — | 6,938.0 | $206K | 0.10% | NEW | — | $29.64 | +16.6% |
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
26.5%
Financial Services
15.5%
Healthcare
13.0%
Energy
10.0%
Utilities
9.9%
Technology
9.0%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
3.2%
Basic Materials
0.5%