Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC | Energy | 3,528.0 | $319K | 0.16% | — | — | $90.39 | -2.4% |
| 62 | ACN | ACCENTURE PLC SHS | Technology | 1,541.0 | $306K | 0.15% | — | — | $198.29 | -11.1% |
| 63 | — | FIDELITY PURITAN | — | 11,608.0 | $299K | 0.15% | — | — | $25.72 | — |
| 64 | — | BERKSHIRE HATHAWAY CL B | — | 600.0 | $288K | 0.14% | -4.0 | -0.7% | $479.20 | — |
| 65 | SPY | SPDR S&P 500 ETF | Financial Services | 419.0 | $272K | 0.14% | +15.0 | +3.7% | $650.34 | +15.4% |
| 66 | HON | HONEYWELL INTL | Industrials | 1,115.0 | $252K | 0.12% | -10.0 | -0.9% | $226.03 | +2.4% |
| 67 | ALLE | ALLEGION PLC | Industrials | 1,700.0 | $247K | 0.12% | — | — | $145.29 | -9.7% |
| 68 | — | WCM FOCUSED INTERNATIONAL GROW | — | 9,750.0 | $240K | 0.12% | — | — | $24.57 | — |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 755.0 | $235K | 0.12% | -20.0 | -2.6% | $310.79 | -9.6% |
| 70 | IBM | INTL BUSINESS MACH | Technology | 925.0 | $224K | 0.11% | -125.0 | -11.9% | $242.39 | +5.3% |
| 71 | — | FIDELITY BALANCED FUND | — | 6,902.0 | $218K | 0.11% | — | — | $31.57 | — |
| 72 | IP | INTL PAPER | Consumer Cyclical | 6,000.0 | $214K | 0.11% | — | — | $35.70 | -9.2% |
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%