Portfolio (Quarterly)
Guide ↗
ARTHUR M. COHEN & ASSOCIATES, LLC
· CIK 0001692252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 2,280.0 | $582K | 0.09% | NEW | — | $255.43 | -42.2% |
| 82 | IWR | ISHARES TR | — | 5,059.0 | $558K | 0.09% | NEW | — | $110.33 | -1.5% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 932.0 | $541K | 0.09% | NEW | — | $580.91 | -6.2% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,234.0 | $529K | 0.08% | NEW | — | $236.62 | +0.2% |
| 85 | FNF | FIDELITY NATL FINL INC | Financial Services | 10,917.0 | $515K | 0.08% | NEW | — | $47.16 | -8.7% |
| 86 | IWM | ISHARES TR | — | 1,694.0 | $509K | 0.08% | NEW | — | $300.37 | -5.0% |
| 87 | NVT | NVENT ELEC PLC | Industrials | 2,870.0 | $487K | 0.08% | NEW | — | $169.61 | -10.8% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 1,202.0 | $477K | 0.07% | NEW | — | $397.17 | -8.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 933.0 | $475K | 0.07% | NEW | — | $509.46 | +5.6% |
| 90 | AMP | AMERIPRISE FINL INC | Financial Services | 1,029.0 | $472K | 0.07% | NEW | — | $458.76 | +19.0% |
| 91 | VO | VANGUARD INDEX FDS | — | 5,807.0 | $468K | 0.07% | NEW | — | $80.57 | -0.5% |
| 92 | SDY | SPDR SERIES TRUST | — | 2,923.0 | $445K | 0.07% | NEW | — | $152.18 | -0.0% |
| 93 | CSCO | CISCO SYS INC | Technology | 3,725.0 | $438K | 0.07% | NEW | — | $117.46 | -6.1% |
| 94 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 16,338.0 | $434K | 0.07% | NEW | — | $26.59 | -11.8% |
| 95 | NOW | SERVICENOW INC | Technology | 4,318.0 | $429K | 0.07% | NEW | — | $99.28 | +39.5% |
| 96 | CAT | CATERPILLAR INC | Industrials | 397.0 | $423K | 0.07% | NEW | — | $1064.90 | -25.0% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,213.0 | $418K | 0.07% | NEW | — | $344.32 | -6.8% |
| 98 | MET | METLIFE INC | Financial Services | 4,930.0 | $417K | 0.07% | NEW | — | $84.61 | +15.1% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,734.0 | $414K | 0.07% | NEW | — | $151.50 | -16.5% |
| 100 | OEF | ISHARES TR | — | 1,111.0 | $406K | 0.06% | NEW | — | $365.75 | +3.8% |
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
43.9%
Financial Services
17.1%
Healthcare
14.4%
Consumer Cyclical
8.5%
Industrials
6.3%
Consumer Defensive
4.3%
Communication Services
3.9%
Real Estate
0.7%
Utilities
0.5%
Energy
0.3%