Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | Vanguard Total World Index | — | 464.0 | $64K | 0.01% | NEW | — | $137.73 | +16.3% |
| 82 | DUK | Duke Energy | Utilities | 514.0 | $64K | 0.01% | NEW | — | $123.75 | -2.6% |
| 83 | META | Meta Platforms | Communication Services | 81.0 | $59K | 0.01% | NEW | — | $734.38 | -19.3% |
| 84 | ACN | Accenture | Technology | 239.0 | $59K | 0.01% | NEW | — | $246.60 | -23.9% |
| 85 | BA | Boeing | Industrials | 269.0 | $58K | 0.01% | NEW | — | $215.83 | -3.2% |
| 86 | VUG | Vanguard Growth | — | 116.0 | $56K | 0.01% | NEW | — | $478.97 | -81.7% |
| 87 | NFLX | Netflix | Communication Services | 46.0 | $55K | 0.01% | NEW | — | $1198.91 | -93.1% |
| 88 | LEN | Lennar | Consumer Cyclical | 400.0 | $50K | 0.01% | NEW | — | $126.04 | -33.7% |
| 89 | AJG | Arthur J. Gallagher | Financial Services | 162.0 | $50K | 0.01% | NEW | — | $309.74 | -14.6% |
| 90 | VOE | Vanguard Mid Cap Value | — | 284.0 | $50K | 0.01% | NEW | — | $174.58 | +18.8% |
| 91 | VONG | Vanguard Russell 1000 Growth | — | 405.0 | $49K | 0.01% | NEW | — | $120.61 | +4.0% |
| 92 | XOM | Exxon Mobil | Energy | 408.0 | $46K | 0.01% | NEW | — | $112.75 | +45.6% |
| 93 | SO | Southern | Utilities | 485.0 | $46K | 0.01% | NEW | — | $94.77 | -6.8% |
| 94 | HIG | Hartford Financial Services | Financial Services | 340.0 | $45K | 0.01% | NEW | — | $133.39 | +2.9% |
| 95 | ABT | Abbott Laboratories | Healthcare | 336.0 | $45K | 0.01% | NEW | — | $133.94 | -17.5% |
| 96 | MDLZ | Mondelez | Consumer Defensive | 715.0 | $45K | 0.01% | NEW | — | $62.47 | -0.0% |
| 97 | ONEQ | Fidelity Nasdaq Index | — | 488.0 | $43K | 0.01% | NEW | — | $89.13 | +15.9% |
| 98 | VONV | Vanguard Russell 1000 Value | — | 467.0 | $42K | 0.01% | NEW | — | $89.45 | +26.0% |
| 99 | IBM | IBM | Technology | 147.0 | $41K | 0.01% | NEW | — | $282.16 | -17.9% |
| 100 | NEE | NextEra Energy | Utilities | 540.0 | $41K | 0.01% | NEW | — | $75.49 | +10.1% |
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
28.1%
Industrials
26.7%
Financial Services
10.9%
Healthcare
7.2%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Communication Services
6.0%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%