Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAPR | Innovator Buffer - Apr. | — | 2,204,829.0 | $103.4M | 22.56% | NEW | — | $46.91 | +12.1% |
| 2 | — | FT Vest Quarterly Dynamic Buff | — | 2,640,452.0 | $87.1M | 18.99% | NEW | — | $32.97 | — |
| 3 | SIXP | AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF | — | 1,875,210.0 | $57.8M | 12.60% | NEW | — | $30.81 | +8.1% |
| 4 | XBAP | Innovator Accelerated Buffer - | — | 1,420,593.0 | $53.8M | 11.73% | NEW | — | $37.86 | +9.4% |
| 5 | VGT | Vanguard Information Technolog | — | 62,930.0 | $47.0M | 10.25% | NEW | — | $746.62 | -85.0% |
| 6 | IGM | iShares Expanded Technology | — | 228,640.0 | $28.8M | 6.28% | NEW | — | $125.95 | +21.4% |
| 7 | PSEP | Innovator Power Buffer - Sep. | — | 588,586.0 | $25.3M | 5.51% | NEW | — | $42.95 | +6.0% |
| 8 | XTAP | Innovator Accelerated Plus - A | — | 207,958.0 | $8.2M | 1.80% | NEW | — | $39.65 | +12.7% |
| 9 | PNOV | Innovator Power Buffer - Nov. | — | 194,699.0 | $8.0M | 1.74% | NEW | — | $41.06 | +6.7% |
| 10 | BJAN | Innovator Buffer - Jan. | — | 112,930.0 | $6.0M | 1.31% | NEW | — | $53.02 | +9.7% |
| 11 | VYM | Vanguard High Dividend Yield | — | 29,110.0 | $4.1M | 0.90% | NEW | — | $140.95 | +11.1% |
| 12 | NOC | Northrop Grumman | Industrials | 3,340.0 | $2.0M | 0.44% | NEW | — | $609.32 | -11.3% |
| 13 | PJAN | Innovator Power Buffer - Jan. | — | 42,535.0 | $1.9M | 0.42% | NEW | — | $45.79 | +7.0% |
| 14 | PMAR | Innovator Power Buffer - Mar. | — | 35,690.0 | $1.6M | 0.34% | NEW | — | $43.91 | +7.7% |
| 15 | MSFT | Microsoft | Technology | 2,506.0 | $1.3M | 0.28% | NEW | — | $517.95 | -18.5% |
| 16 | BJUN | Innovator Buffer - Jun. | — | 25,355.0 | $1.2M | 0.25% | NEW | — | $45.74 | +6.6% |
| 17 | XLK | Technology Sector SPDR | — | 3,614.0 | $1.0M | 0.22% | NEW | — | $281.86 | -38.1% |
| 18 | PMAY | Innovator Power Buffer - May | — | 22,000.0 | $856K | 0.19% | NEW | — | $38.90 | +5.3% |
| 19 | BMAR | Innovator Buffer - Mar. | — | 16,500.0 | $851K | 0.19% | NEW | — | $51.59 | +10.3% |
| 20 | AAPL | Apple | Technology | 3,220.0 | $820K | 0.18% | NEW | — | $254.60 | +17.0% |
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
26.8%
Industrials
25.5%
Communication Services
10.4%
Financial Services
10.4%
Healthcare
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
6.2%
Basic Materials
3.0%
Utilities
1.6%
Real Estate
1.4%