Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BANK UTICA N Y | — | 1,000.0 | $517K | 0.39% | NEW | — | $517.00 | — |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 3,572.0 | $513K | 0.38% | NEW | — | $143.62 | +3.6% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,570.0 | $512K | 0.38% | NEW | — | $143.42 | -0.7% |
| 44 | ORCL | ORACLE CORP | Technology | 2,441.0 | $476K | 0.35% | NEW | — | $195.00 | -2.7% |
| 45 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 557.0 | $420K | 0.31% | NEW | — | $754.04 | -84.8% |
| 46 | IAU | ISHARES GOLD ETF | Financial Services | 5,142.0 | $417K | 0.31% | NEW | — | $81.10 | +5.3% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 2,485.0 | $379K | 0.28% | NEW | — | $152.52 | +25.2% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 4,781.0 | $352K | 0.26% | NEW | — | $73.62 | +2.5% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,061.0 | $342K | 0.26% | NEW | — | $322.34 | -6.0% |
| 50 | ABT | ABBOTT LABS | Healthcare | 2,689.0 | $337K | 0.25% | NEW | — | $125.33 | -30.0% |
| 51 | ASRV | AMERISERV FINL INC | Financial Services | 100,000.0 | $319K | 0.24% | NEW | — | $3.19 | +22.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 4,087.0 | $315K | 0.23% | NEW | — | $77.07 | +53.4% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 3,965.0 | $315K | 0.23% | NEW | — | $79.45 | +17.5% |
| 54 | CCJ | CAMECO CORP F | Energy | 3,190.0 | $292K | 0.22% | NEW | — | $91.54 | +15.1% |
| 55 | BA | BOEING CO | Industrials | 1,312.0 | $285K | 0.21% | NEW | — | $217.23 | +1.1% |
| 56 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 470.0 | $284K | 0.21% | NEW | — | $604.26 | +10.1% |
| 57 | NVDA | NVIDIA CORP | Technology | 1,483.0 | $277K | 0.21% | NEW | — | $186.78 | +17.5% |
| 58 | COMP | COMPASS INC CLASS CLASS A | Technology | 25,089.0 | $265K | 0.20% | NEW | — | $10.56 | -19.8% |
| 59 | IBM | IBM CORP | Technology | 880.0 | $261K | 0.19% | NEW | — | $296.59 | -14.7% |
| 60 | BRT | BRT RLTY TR | Real Estate | 17,500.0 | $257K | 0.19% | NEW | — | $14.69 | -0.7% |
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
Basic Materials
30.9%
Technology
13.5%
Financial Services
13.4%
Energy
13.2%
Industrials
10.4%
Utilities
7.2%
Healthcare
4.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Consumer Cyclical
1.3%