Portfolio (Quarterly)
Guide ↗
DURANTE & WATERS, LLC
· CIK 0001666582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,281.0 | $943K | 0.62% | NEW | — | $736.40 | -2.4% |
| 22 | IVE | ISHARES TR | — | 3,869.0 | $878K | 0.58% | NEW | — | $227.06 | +4.3% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 13,040.0 | $697K | 0.46% | NEW | — | $53.47 | +11.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,575.0 | $580K | 0.38% | NEW | — | $368.38 | +10.4% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,873.0 | $567K | 0.37% | NEW | — | $302.95 | -2.3% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 7,380.0 | $557K | 0.36% | NEW | — | $75.51 | +10.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,012.0 | $520K | 0.34% | NEW | — | $513.60 | +12.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,133.0 | $475K | 0.31% | NEW | — | $151.50 | -12.8% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,746.0 | $403K | 0.26% | NEW | — | $107.50 | -4.8% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 405.0 | $302K | 0.20% | NEW | — | $746.77 | +3.1% |
| 31 | V | VISA INC | Financial Services | 813.0 | $279K | 0.18% | NEW | — | $342.95 | +9.4% |
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
29.7%
Consumer Cyclical
25.9%
Technology
21.9%
Communication Services
19.5%
Industrials
3.1%