Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELECTRIC | Industrials | 7,337.0 | $961K | 0.48% | — | — | $131.02 | +6.5% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,300.0 | $959K | 0.48% | -200.0 | -8.0% | $416.74 | +12.8% |
| 43 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,153.0 | $853K | 0.42% | -6K | -64.2% | $270.59 | +57.5% |
| 44 | MKC | MCCORMICK & CO | Consumer Defensive | 16,625.0 | $839K | 0.42% | -10K | -37.1% | $50.44 | +2.5% |
| 45 | — | CANADIAN PACIFIC KANSAS CITY L | — | 10,415.0 | $819K | 0.41% | +3K | +49.5% | $78.66 | — |
| 46 | GILD | GILEAD SCIENCES | Healthcare | 5,100.0 | $711K | 0.35% | — | — | $139.37 | -3.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 9,127.0 | $708K | 0.35% | — | — | $77.59 | +44.3% |
| 48 | FISV | FISERV | Technology | 11,965.0 | $668K | 0.33% | -23K | -65.7% | $55.80 | -9.3% |
| 49 | UNP | UNION PACIFIC | Industrials | 2,670.0 | $648K | 0.32% | — | — | $242.62 | +24.4% |
| 50 | ECL | ECOLAB INC | Basic Materials | 2,430.0 | $646K | 0.32% | — | — | $266.02 | +2.6% |
| 51 | IWB | ISHARES RUSSELL 1000 | — | 1,600.0 | $570K | 0.28% | — | — | $356.56 | +14.1% |
| 52 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 3,508.0 | $570K | 0.28% | NEW | — | $162.44 | +5.8% |
| 53 | — | NESTLE SA ADR | — | 5,700.0 | $565K | 0.28% | — | — | $99.10 | — |
| 54 | — | INGERSOLL RAND INC | — | 5,900.0 | $473K | 0.23% | -276.0 | -4.5% | $80.12 | — |
| 55 | WM | WASTE MANAGEMENT INC | Industrials | 1,990.0 | $457K | 0.23% | — | — | $229.79 | +4.1% |
| 56 | CHD | CHURCH & DWIGHT | Consumer Defensive | 4,861.0 | $454K | 0.23% | — | — | $93.32 | +5.1% |
| 57 | EOG | EOG RESOURCES | Energy | 2,850.0 | $412K | 0.20% | — | — | $144.57 | -3.2% |
| 58 | WMT | WAL-MART STORES | Consumer Defensive | 3,030.0 | $377K | 0.19% | — | — | $124.28 | -8.1% |
| 59 | INTC | INTEL | Technology | 8,200.0 | $362K | 0.18% | -2K | -19.6% | $44.13 | +115.4% |
| 60 | TXN | TEXAS INSTRUMENTS | Technology | 1,690.0 | $328K | 0.16% | — | — | $194.14 | +46.3% |
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%