Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIDELITY PURITAN | — | 11,608.0 | $302K | 0.14% | NEW | — | $26.05 | — |
| 62 | EOG | EOG RESOURCES | Energy | 2,850.0 | $299K | 0.14% | NEW | — | $105.01 | +27.9% |
| 63 | TXN | TEXAS INSTRUMENTS | Technology | 1,690.0 | $293K | 0.14% | NEW | — | $173.49 | +83.0% |
| 64 | SPY | SPDR S&P 500 ETF | Financial Services | 404.0 | $275K | 0.13% | NEW | — | $681.92 | +10.0% |
| 65 | ALLE | ALLEGION PLC | Industrials | 1,700.0 | $271K | 0.13% | NEW | — | $159.22 | -17.6% |
| 66 | OKE | ONEOK INC | Energy | 3,528.0 | $259K | 0.12% | NEW | — | $73.50 | +20.0% |
| 67 | — | WCM FOCUSED INTERNATIONAL GROW | — | 9,750.0 | $243K | 0.11% | NEW | — | $24.88 | — |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 775.0 | $237K | 0.11% | NEW | — | $305.63 | -8.1% |
| 69 | IP | INTL PAPER | Consumer Cyclical | 6,000.0 | $236K | 0.11% | NEW | — | $39.39 | -17.7% |
| 70 | RELX | RELX PLC | Communication Services | 5,785.0 | $234K | 0.11% | NEW | — | $40.42 | -18.7% |
| 71 | — | FIDELITY BALANCED FUND | — | 6,902.0 | $222K | 0.10% | NEW | — | $32.13 | — |
| 72 | HON | HONEYWELL INTL | Industrials | 1,125.0 | $219K | 0.10% | NEW | — | $195.09 | +18.7% |
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
29.8%
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%