Portfolio (Quarterly)
Guide ↗
Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,812.0 | $459K | 0.15% | — | — | $120.34 | +29.9% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,782.0 | $399K | 0.13% | — | — | $143.31 | -0.6% |
| 23 | SLYG | SPDR SERIES TRUST | — | 4,137.0 | $390K | 0.13% | — | — | $94.19 | +13.9% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 918.0 | $357K | 0.12% | — | — | $389.07 | +12.1% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 570.0 | $350K | 0.12% | — | — | $614.31 | +16.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 1,697.0 | $259K | 0.09% | — | — | $152.44 | +25.3% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 4,201.0 | $255K | 0.09% | NEW | — | $60.81 | +9.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 436.0 | $211K | 0.07% | — | — | $483.62 | -13.3% |
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
Financial Services
46.2%
Energy
22.9%
Consumer Defensive
12.7%
Industrials
11.4%
Technology
6.7%