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 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 590.0 | $114K | 0.01% | — | — | $192.90 | -2.2% |
| 362 | AMGN | AMGEN INC COM | Healthcare | 316.0 | $111K | 0.01% | -964.0 | -75.3% | $351.85 | +15.4% |
| 363 | VNQ | REIT INDEX (VANGUARD) | — | 1,190.0 | $106K | 0.01% | -39.0 | -3.2% | $88.70 | +2.8% |
| 364 | DBE | INVESCO DB MLTI SECTR CMMTY TR | Financial Services | 3,575.0 | $105K | 0.01% | -127.0 | -3.4% | $29.47 | +27.7% |
| 365 | VNQI | GLOBAL EX-US REAL ESTATE (VANG | — | 2,336.0 | $104K | 0.01% | -71.0 | -3.0% | $44.45 | -3.3% |
| 366 | BSCY | INVESCO BULLETSHARES 2034 CB | — | 4,774.0 | $99K | 0.01% | — | — | $20.70 | -5.1% |
| 367 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR | — | 4,744.0 | $93K | 0.01% | — | — | $19.53 | -0.1% |
| 368 | IBDS | ISHARES TR IBONDS ETF | — | 3,657.0 | $89K | 0.01% | — | — | $24.24 | -0.5% |
| 369 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 5,476.0 | $79K | 0.00% | — | — | $14.46 | +0.2% |
| 370 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 2,880.0 | $73K | 0.00% | — | — | $25.33 | -1.5% |
| 371 | BSCU | INVESCO BULLETSHARES 2030 CORP | — | 3,974.0 | $66K | 0.00% | — | — | $16.72 | -3.4% |
| 372 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 200.0 | $62K | 0.00% | — | — | $310.79 | -23.7% |
| 373 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 200.0 | $58K | 0.00% | — | — | $291.68 | +24.2% |
| 374 | EOG | EOG RES INC COM | Energy | 268.0 | $39K | 0.00% | — | — | $144.57 | -1.2% |
| 375 | IBCA | ISHARES IBONDS DEC 2035 TC | — | 1,437.0 | $37K | 0.00% | +564.0 | +64.6% | $25.64 | -5.4% |
| 376 | BSCW | INVSC BULLETSHARES 2032 CORP | — | 1,749.0 | $36K | 0.00% | — | — | $20.59 | -4.6% |
| 377 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 100.0 | $36K | 0.00% | — | — | $358.88 | +20.6% |
| 378 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 100.0 | $33K | 0.00% | — | — | $327.07 | +7.5% |
| 379 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 200.0 | $31K | 0.00% | — | — | $155.48 | -11.7% |
| 380 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 50.0 | $30K | 0.00% | — | — | $604.38 | -13.3% |
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
27.8%
Financial Services
15.6%
Real Estate
10.8%
Industrials
9.5%
Communication Services
7.9%
Energy
7.4%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Utilities
2.2%