Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 31,452.0 | $4.3M | 2.15% | NEW | — | $136.18 | -19.0% |
| 22 | ABBV | ABBVIE | Healthcare | 15,342.0 | $3.5M | 1.76% | NEW | — | $228.49 | -6.7% |
| 23 | CVX | CHEVRON | Energy | 22,112.0 | $3.4M | 1.69% | NEW | — | $152.41 | +21.2% |
| 24 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,969.0 | $3.2M | 1.59% | NEW | — | $453.36 | -3.8% |
| 25 | XOM | EXXON MOBIL | Energy | 25,745.0 | $3.1M | 1.56% | NEW | — | $120.34 | +28.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,849.0 | $3.1M | 1.54% | NEW | — | $1074.68 | -0.9% |
| 27 | FISV | FISERV | Technology | 41,740.0 | $2.8M | 1.41% | NEW | — | $67.17 | -17.2% |
| 28 | AXP | AMERICAN EXPRESS | Financial Services | 7,416.0 | $2.7M | 1.38% | NEW | — | $369.95 | -16.0% |
| 29 | UNH | UNITEDHEALTH GROUP | Healthcare | 8,271.0 | $2.7M | 1.37% | NEW | — | $330.11 | +14.2% |
| 30 | SCHW | CHARLES SCHWAB | Financial Services | 26,953.0 | $2.7M | 1.35% | NEW | — | $99.91 | -10.5% |
| 31 | AMAT | APPLIED MATERIAL | Technology | 9,808.0 | $2.5M | 1.27% | NEW | — | $256.99 | +77.0% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 30,313.0 | $2.5M | 1.25% | NEW | — | $81.71 | -14.2% |
| 33 | NSC | NORFOLK SOUTHERN | Industrials | 3,953.0 | $1.1M | 0.57% | NEW | — | $288.72 | +10.9% |
| 34 | NVO | NOVO NORDISK A S ADR | Healthcare | 16,250.0 | $827K | 0.42% | NEW | — | $50.88 | -13.1% |
| 35 | CARR | CARRIER GLOBAL | Industrials | 14,050.0 | $742K | 0.37% | NEW | — | $52.84 | +22.8% |
| 36 | — | NESTLE SA ADR | — | 7,435.0 | $734K | 0.37% | NEW | — | $98.78 | — |
| 37 | PEP | PEPSICO | Consumer Defensive | 4,190.0 | $601K | 0.30% | NEW | — | $143.52 | +1.5% |
| 38 | MKC | MCCORMICK & CO | Consumer Defensive | 8,810.0 | $600K | 0.30% | NEW | — | $68.11 | -31.3% |
| 39 | NEE | NEXTERA ENERGY | Utilities | 5,090.0 | $409K | 0.20% | NEW | — | $80.28 | +9.2% |
| 40 | UNP | UNION PACIFIC | Industrials | 1,732.0 | $401K | 0.20% | NEW | — | $231.32 | +17.2% |
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
29.5%
Healthcare
20.7%
Industrials
16.4%
Consumer Cyclical
11.1%
Financial Services
7.6%
Communication Services
7.3%
Consumer Defensive
3.9%
Energy
3.4%
Utilities
0.2%