Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 3,854.0 | $533K | 0.36% | +103.0 | +2.8% | $138.30 | +12.6% |
| 42 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,583.0 | $518K | 0.35% | — | — | $144.57 | +4.4% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 2,485.0 | $514K | 0.35% | — | — | $206.84 | -11.2% |
| 44 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,264.0 | $472K | 0.32% | -51.0 | -2.2% | $208.48 | +20.1% |
| 45 | IAU | ISHARES GOLD ETF | Financial Services | 5,142.0 | $453K | 0.31% | — | — | $88.10 | -15.2% |
| 46 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 542.0 | $378K | 0.26% | NEW | — | $697.42 | -83.7% |
| 47 | ASRV | AMERISERV FINL INC COM | Financial Services | 100,000.0 | $362K | 0.25% | NEW | — | $3.62 | +8.0% |
| 48 | ORCL | ORACLE CORP COM | Technology | 2,441.0 | $359K | 0.24% | NEW | — | $147.07 | -15.9% |
| 49 | SYY | SYSCO CORP COM | Consumer Defensive | 4,781.0 | $341K | 0.23% | — | — | $71.32 | +15.1% |
| 50 | — | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | — | 4,509.0 | $334K | 0.23% | NEW | — | $74.07 | — |
| 51 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,061.0 | $312K | 0.21% | NEW | — | $294.06 | +16.2% |
| 52 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | 7,258.0 | $299K | 0.20% | NEW | — | $41.20 | — |
| 53 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,043.0 | $296K | 0.20% | NEW | — | $283.80 | -8.6% |
| 54 | CCJ | CAMECO CORP COM | Energy | 2,690.0 | $292K | 0.20% | NEW | — | $108.55 | -20.2% |
| 55 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | Financial Services | 470.0 | $290K | 0.20% | NEW | — | $617.02 | +11.9% |
| 56 | XOM | EXXON MOBIL CORP COM | Energy | 1,710.0 | $290K | 0.20% | NEW | — | $169.59 | -14.0% |
| 57 | CVS | CVS HEALTH CORP COM | Healthcare | 3,965.0 | $285K | 0.19% | — | — | $71.88 | +47.9% |
| 58 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,689.0 | $276K | 0.19% | — | — | $102.64 | -3.8% |
| 59 | BA | BOEING CO COM | Industrials | 1,312.0 | $261K | 0.18% | — | — | $198.93 | +8.0% |
| 60 | NVDA | NVIDIA CORPORATION COM | Technology | 1,483.0 | $259K | 0.18% | NEW | — | $174.65 | +18.0% |
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
Basic Materials
29.2%
Energy
17.6%
Financial Services
12.0%
Industrials
11.3%
Technology
9.8%
Utilities
7.7%
Healthcare
5.0%
Communication Services
3.2%
Consumer Defensive
2.8%
Consumer Cyclical
1.2%