Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 46,570.0 | $13.4M | 6.65% | -3K | -5.6% | $287.56 | +35.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 70,063.0 | $12.2M | 6.07% | -4K | -5.2% | $174.40 | +21.9% |
| 3 | AAPL | APPLE | Technology | 43,240.0 | $11.0M | 5.45% | -800.0 | -1.8% | $253.79 | +22.5% |
| 4 | RTX | RTX CORPORATION | Industrials | 43,016.0 | $8.3M | 4.12% | -2K | -5.4% | $192.90 | -8.5% |
| 5 | ADI | ANALOG DEVICES | Technology | 25,442.0 | $8.1M | 4.02% | -2K | -6.1% | $318.14 | +31.0% |
| 6 | JNJ | JOHNSON AND JOHNSON | Healthcare | 30,551.0 | $7.5M | 3.71% | -1K | -3.3% | $244.44 | -5.4% |
| 7 | TJX | TJX COS | Consumer Cyclical | 39,921.0 | $6.4M | 3.17% | -820.0 | -2.0% | $159.70 | -1.7% |
| 8 | ABT | ABBOTT LABS | Healthcare | 59,620.0 | $6.1M | 3.04% | -925.0 | -1.5% | $102.67 | -16.5% |
| 9 | ROK | ROCKWELL AUTOMATION | Industrials | 15,300.0 | $5.5M | 2.73% | -190.0 | -1.2% | $358.88 | +27.1% |
| 10 | AMAT | APPLIED MATERIAL | Technology | 14,229.0 | $4.9M | 2.42% | -112.0 | -0.8% | $341.79 | +31.1% |
| 11 | ATR | APTARGROUP | Healthcare | 37,059.0 | $4.7M | 2.32% | -810.0 | -2.1% | $126.02 | -8.5% |
| 12 | DHR | DANAHER CORP | Healthcare | 23,736.0 | $4.5M | 2.24% | -348.0 | -1.4% | $189.60 | -8.7% |
| 13 | — | SCHNEIDER ELEC SA ADR | — | 81,374.0 | $4.4M | 2.20% | -1K | -1.6% | $54.43 | — |
| 14 | ABBV | ABBVIE | Healthcare | 14,937.0 | $3.2M | 1.61% | -250.0 | -1.6% | $217.49 | -1.0% |
| 15 | CNI | CANADIAN NATL RAILWAY | Industrials | 27,967.0 | $2.9M | 1.43% | -4K | -11.2% | $102.77 | +15.4% |
| 16 | JPM | JPMORGAN CHASE | Financial Services | 9,628.0 | $2.8M | 1.41% | -90.0 | -0.9% | $294.16 | +1.7% |
| 17 | CARR | CARRIER GLOBAL | Industrials | 21,115.0 | $1.2M | 0.59% | -24K | -52.8% | $56.31 | +14.6% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,300.0 | $959K | 0.48% | -200.0 | -8.0% | $416.74 | +9.8% |
| 19 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,153.0 | $853K | 0.42% | -6K | -64.2% | $270.59 | +41.9% |
| 20 | MKC | MCCORMICK & CO | Consumer Defensive | 16,625.0 | $839K | 0.42% | -10K | -37.1% | $50.44 | -5.7% |
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
Technology
29.4%
Healthcare
19.9%
Industrials
16.3%
Consumer Cyclical
9.4%
Financial Services
8.6%
Communication Services
6.9%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.3%