Portfolio (Quarterly)
Guide ↗
Dempze Nancy E
· CIK 0001592614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 42,366.0 | $3.8M | 1.84% | NEW | — | $90.74 | +16.0% |
| 22 | DHR | DANAHER CORP | Healthcare | 19,293.0 | $3.7M | 1.76% | NEW | — | $190.48 | +7.5% |
| 23 | XYL | XYLEM INC | Industrials | 29,563.0 | $3.5M | 1.67% | NEW | — | $118.21 | -8.9% |
| 24 | ATR | APTARGROUP | Healthcare | 23,107.0 | $2.9M | 1.38% | NEW | — | $125.20 | -2.5% |
| 25 | SCHW | CHARLES SCHWAB | Financial Services | 29,447.0 | $2.7M | 1.30% | NEW | — | $92.27 | +15.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 37,429.0 | $2.7M | 1.29% | NEW | — | $72.16 | -1.5% |
| 27 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 252,648.0 | $2.7M | 1.28% | NEW | — | $10.56 | — |
| 28 | V | VISA | Financial Services | 7,249.0 | $2.5M | 1.19% | NEW | — | $343.09 | +7.1% |
| 29 | CVX | CHEVRON | Energy | 14,634.0 | $2.4M | 1.16% | NEW | — | $165.76 | +29.0% |
| 30 | — | GQG PARTNERS EMERGING MARKETS | — | 129,061.0 | $2.4M | 1.14% | NEW | — | $18.53 | — |
| 31 | CNI | CANADIAN NATL RAILWAY | Industrials | 17,920.0 | $2.1M | 1.02% | NEW | — | $119.24 | +2.2% |
| 32 | NEE | NEXTERA ENERGY | Utilities | 21,975.0 | $1.9M | 0.92% | NEW | — | $87.77 | -5.8% |
| 33 | AVGO | BROADCOM INC | Technology | 4,621.0 | $1.7M | 0.83% | NEW | — | $377.75 | -3.5% |
| 34 | JPM | JPMORGAN CHASE | Financial Services | 5,228.0 | $1.7M | 0.82% | NEW | — | $327.33 | +8.4% |
| 35 | — | BERKSHIRE HATHAWAY CL B | — | 3,301.0 | $1.7M | 0.79% | NEW | — | $500.39 | — |
| 36 | MS | MORGAN STANLEY | Financial Services | 7,783.0 | $1.6M | 0.78% | NEW | — | $209.04 | +3.0% |
| 37 | ABBV | ABBVIE | Healthcare | 6,336.0 | $1.6M | 0.76% | NEW | — | $251.64 | -0.3% |
| 38 | GOOG | ALPHABET INC CL C | — | 4,325.0 | $1.5M | 0.73% | NEW | — | $353.33 | — |
| 39 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 6,231.0 | $1.5M | 0.70% | NEW | — | $236.62 | +0.9% |
| 40 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,546.0 | $1.5M | 0.70% | NEW | — | $415.63 | -5.4% |
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
35.1%
Healthcare
17.4%
Industrials
14.3%
Financial Services
11.5%
Consumer Cyclical
9.7%
Communication Services
6.2%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.2%