Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | VANGUARD MUN BD FDS | — | 6,007 | $302K | 0.10% | SOLD |
| 82 | — | ISHARES TR | — | 2,800 | $300K | 0.10% | SOLD |
| 83 | — | BROADCOM INC | — | 798 | $276K | 0.09% | SOLD |
| 84 | — | BLACKSTONE INC | — | 1,750 | $270K | 0.09% | SOLD |
| 85 | — | MONDELEZ INTL INC | — | 4,472 | $241K | 0.08% | SOLD |
| 86 | — | GOLDMAN SACHS GROUP INC | — | 264 | $232K | 0.07% | SOLD |
| 87 | — | INVESCO EXCHANGE TRADED FD T | — | 1,200 | $230K | 0.07% | SOLD |
| 88 | — | CORTEVA INC | — | 3,419 | $229K | 0.07% | SOLD |
| 89 | — | HUNTINGTON BANCSHARES INC | — | 12,984 | $225K | 0.07% | SOLD |
| 90 | — | MICRON TECHNOLOGY INC | — | 757 | $216K | 0.07% | SOLD |
| 91 | — | NUVEEN MUNICIPAL CREDIT INC | — | 12,203 | $154K | 0.05% | SOLD |
| 92 | — | ANAVEX LIFE SCIENCES CORP | — | 19,703 | $70K | 0.02% | SOLD |
Sector Allocation
Technology
31.1%
Healthcare
12.4%
Consumer Defensive
12.4%
Industrials
11.7%
Financial Services
10.6%
Communication Services
9.9%
Consumer Cyclical
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.1%