Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | Communication Services | 528,907.0 | $189.0M | 12.55% | -25K | -4.6% | $357.37 | -3.7% |
| 2 | JNJ | JOHNSON AND JOHNSON | Healthcare | 109,067.0 | $27.7M | 1.84% | -8K | -6.9% | $253.97 | +3.3% |
| 3 | ABBV | ABBVIE INC | Healthcare | 101,443.0 | $25.5M | 1.70% | -4K | -3.4% | $251.64 | -0.5% |
| 4 | VOO | VANGUARD S AND P 500 ETF | — | 36,709.0 | $25.2M | 1.67% | -9K | -19.2% | $686.81 | +3.4% |
| 5 | PSX | PHILLIPS 66 | Energy | 114,729.0 | $19.4M | 1.29% | -2K | -1.8% | $169.05 | +42.3% |
| 6 | MMM | 3M CO | Industrials | 93,406.0 | $15.1M | 1.00% | -9K | -8.4% | $161.91 | +11.3% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,035.0 | $4.7M | 0.32% | -2K | -10.0% | $338.39 | +15.2% |
| 8 | J | JACOBS SOLUTIONS INC | Industrials | 35,985.0 | $4.5M | 0.30% | -2K | -6.4% | $126.00 | +14.0% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,525.0 | $3.0M | 0.20% | -3K | -11.1% | $146.64 | -2.4% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 30,604.0 | $2.8M | 0.18% | -2K | -6.9% | $90.74 | +21.6% |
| 11 | SOLV | SOLVENTUM CORP | Healthcare | 35,220.0 | $2.7M | 0.18% | -18K | -33.7% | $77.15 | +12.5% |
| 12 | VHT | VANGUARD HEALTH CARE ETF | — | 6,967.0 | $2.1M | 0.14% | -5K | -43.9% | $299.01 | +5.1% |
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
Communication Services
37.4%
Healthcare
24.8%
Industrials
11.9%
Financial Services
10.9%
Basic Materials
5.8%
Energy
5.4%
Technology
2.5%
Consumer Defensive
1.1%
Consumer Cyclical
0.2%