Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USB | US BANCORP | Financial Services | 30,170.0 | $1.6M | 0.51% | NEW | — | $52.01 | +4.8% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,757.0 | $1.6M | 0.51% | NEW | — | $328.99 | -4.6% |
| 43 | AGG | ISHARES TR | — | 15,729.0 | $1.6M | 0.51% | NEW | — | $99.24 | -0.9% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,479.0 | $1.4M | 0.45% | NEW | — | $130.93 | -4.8% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 6,860.0 | $1.4M | 0.44% | NEW | — | $198.25 | -10.3% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,737.0 | $1.3M | 0.43% | NEW | — | $89.57 | +18.9% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 23,644.0 | $1.2M | 0.38% | NEW | — | $48.77 | +5.6% |
| 48 | SHEL | SHELL PLC | Energy | 12,323.0 | $1.1M | 0.37% | NEW | — | $93.00 | -6.7% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 11,362.0 | $1.1M | 0.36% | NEW | — | $96.37 | +7.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,961.0 | $980K | 0.32% | NEW | — | $499.75 | -0.0% |
| 51 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,220.0 | $924K | 0.30% | NEW | — | $286.96 | +8.5% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,321.0 | $859K | 0.28% | NEW | — | $650.26 | +14.2% |
| 53 | RTX | RTX CORPORATION | Industrials | 4,284.0 | $826K | 0.27% | NEW | — | $192.81 | -9.3% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 26,461.0 | $812K | 0.26% | NEW | — | $30.69 | +5.1% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,429.0 | $763K | 0.25% | NEW | — | $118.68 | +17.1% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,023.0 | $752K | 0.24% | NEW | — | $371.73 | +12.2% |
| 57 | BA | BOEING CO | Industrials | 3,650.0 | $726K | 0.24% | NEW | — | $198.90 | +10.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 2,531.0 | $726K | 0.24% | NEW | — | $286.84 | +33.7% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 27,260.0 | $725K | 0.24% | NEW | — | $26.60 | +0.1% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 725.0 | $649K | 0.21% | NEW | — | $895.17 | -4.0% |
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
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%