Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON | Energy | 20,172.0 | $4.2M | 2.30% | -1K | -5.5% | $206.90 | -7.5% |
| 2 | CARR | CARRIER GLOBAL | Industrials | 37,077.0 | $2.1M | 1.15% | -4K | -8.9% | $56.31 | +12.1% |
| 3 | XOM | EXXON MOBIL | Energy | 7,550.0 | $1.3M | 0.70% | -300.0 | -3.8% | $169.66 | -8.7% |
| 4 | FISV | FISERV | Technology | 20,616.0 | $1.2M | 0.63% | -2K | -9.4% | $55.80 | +2.4% |
| 5 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,596.0 | $973K | 0.54% | -3K | -48.6% | $270.59 | +43.6% |
| 6 | — | NESTLE SA ADR | — | 5,380.0 | $533K | 0.29% | -1K | -17.2% | $99.10 | — |
| 7 | MKC | MCCORMICK & CO | Consumer Defensive | 8,785.0 | $443K | 0.24% | -17K | -65.6% | $50.44 | -5.2% |
| 8 | V | VISA | Financial Services | 1,035.0 | $313K | 0.17% | -800.0 | -43.6% | $302.24 | +8.8% |
| 9 | GOOG | ALPHABET INC CL C | Communication Services | 960.0 | $275K | 0.15% | -225.0 | -19.0% | $286.86 | +32.3% |
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
Technology
30.3%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.9%
Financial Services
8.2%
Communication Services
7.1%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.2%