Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK | Healthcare | 10,150.0 | $1.1M | 0.49% | NEW | — | $105.26 | +13.6% |
| 42 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,143.0 | $986K | 0.46% | NEW | — | $862.34 | +15.7% |
| 43 | EMR | EMERSON ELECTRIC | Industrials | 7,337.0 | $974K | 0.45% | NEW | — | $132.72 | +6.5% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,500.0 | $973K | 0.45% | NEW | — | $389.20 | +16.7% |
| 45 | NEE | NEXTERA ENERGY | Utilities | 11,918.0 | $957K | 0.44% | NEW | — | $80.28 | +9.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 9,127.0 | $703K | 0.33% | NEW | — | $77.03 | +54.3% |
| 47 | ECL | ECOLAB INC | Basic Materials | 2,430.0 | $638K | 0.30% | NEW | — | $262.52 | -0.5% |
| 48 | GILD | GILEAD SCIENCES | Healthcare | 5,100.0 | $626K | 0.29% | NEW | — | $122.74 | +10.6% |
| 49 | UNP | UNION PACIFIC | Industrials | 2,670.0 | $618K | 0.29% | NEW | — | $231.32 | +15.8% |
| 50 | IWB | ISHARES RUSSELL 1000 | — | 1,600.0 | $598K | 0.28% | NEW | — | $373.44 | +10.2% |
| 51 | — | NESTLE SA ADR | — | 5,700.0 | $563K | 0.26% | NEW | — | $98.78 | — |
| 52 | — | CANADIAN PACIFIC KANSAS CITY L | — | 6,965.0 | $513K | 0.24% | NEW | — | $73.63 | — |
| 53 | — | INGERSOLL RAND INC | — | 6,176.0 | $489K | 0.23% | NEW | — | $79.22 | — |
| 54 | WM | WASTE MANAGEMENT INC | Industrials | 1,990.0 | $437K | 0.20% | NEW | — | $219.71 | -2.3% |
| 55 | ACN | ACCENTURE PLC SHS | Technology | 1,541.0 | $413K | 0.19% | NEW | — | $268.30 | -33.4% |
| 56 | CHD | CHURCH & DWIGHT | Consumer Defensive | 4,861.0 | $408K | 0.19% | NEW | — | $83.85 | +16.8% |
| 57 | INTC | INTEL | Technology | 10,200.0 | $376K | 0.17% | NEW | — | $36.90 | +226.5% |
| 58 | WMT | WAL-MART STORES | Consumer Defensive | 3,030.0 | $338K | 0.16% | NEW | — | $111.41 | +6.5% |
| 59 | IBM | INTL BUSINESS MACH | Technology | 1,050.0 | $311K | 0.14% | NEW | — | $296.21 | -11.0% |
| 60 | — | BERKSHIRE HATHAWAY CL B | — | 604.0 | $304K | 0.14% | NEW | — | $502.65 | — |
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
29.8%
Healthcare
20.2%
Industrials
16.8%
Consumer Cyclical
9.0%
Financial Services
8.8%
Communication Services
7.5%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
0.5%
Basic Materials
0.3%