Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SO | SOUTHERN CO COM | Utilities | 1,200.0 | $105K | 0.01% | NEW | — | $87.20 | -4.9% |
| 362 | BSCY | INVESCO BULLETSHARES 2034 CB | — | 4,774.0 | $100K | 0.01% | NEW | — | $21.02 | -6.6% |
| 363 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | — | 4,744.0 | $93K | 0.01% | NEW | — | $19.57 | -0.3% |
| 364 | IBDS | ISHARES TR IBONDS ETF | — | 3,657.0 | $89K | 0.01% | NEW | — | $24.28 | -0.7% |
| 365 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 3,259.0 | $88K | 0.01% | NEW | — | $27.03 | +6.1% |
| 366 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 5,476.0 | $78K | 0.00% | NEW | — | $14.24 | +1.8% |
| 367 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 2,880.0 | $73K | 0.00% | NEW | — | $25.45 | -2.0% |
| 368 | BSCU | INVESCO BULLETSHARES 2030 CORP | — | 3,974.0 | $67K | 0.00% | NEW | — | $16.92 | -4.5% |
| 369 | DBE | INVESCO DB MLTI SECTR CMMTY TR | Financial Services | 3,702.0 | $65K | 0.00% | NEW | — | $17.46 | +115.4% |
| 370 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 200.0 | $61K | 0.00% | NEW | — | $305.63 | -22.4% |
| 371 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 200.0 | $58K | 0.00% | NEW | — | $290.06 | +24.9% |
| 372 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 100.0 | $39K | 0.00% | NEW | — | $389.07 | +11.3% |
| 373 | BSCV | INVESCO BULLETSHARES 2031 CR | — | 2,198.0 | $37K | 0.00% | NEW | — | $16.70 | -5.3% |
| 374 | BSCW | INVSC BULLETSHARES 2032 CORP | — | 1,749.0 | $37K | 0.00% | NEW | — | $20.87 | -5.9% |
| 375 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 100.0 | $31K | 0.00% | NEW | — | $310.24 | +13.3% |
| 376 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 200.0 | $30K | 0.00% | NEW | — | $151.28 | -9.2% |
| 377 | IBDU | ISHARES TR IBONDS DEC 29 | — | 1,239.0 | $29K | 0.00% | NEW | — | $23.41 | -3.1% |
| 378 | EOG | EOG RES INC COM | Energy | 268.0 | $28K | 0.00% | NEW | — | $105.01 | +36.0% |
| 379 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 50.0 | $24K | 0.00% | NEW | — | $483.66 | +8.3% |
| 380 | DHR | DANAHER CORP DEL COM | Healthcare | 100.0 | $23K | 0.00% | NEW | — | $228.92 | -2.2% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%