Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 23,382.0 | $1.0M | 0.46% | -200.0 | -0.8% | $44.14 | +175.9% |
| 62 | USD | ULTRA SEMICONDUCTOR | — | 20,980.0 | $1.0M | 0.45% | — | — | $47.95 | +108.2% |
| 63 | ORCL | ORACLE CORP | Technology | 6,829.0 | $1.0M | 0.45% | — | — | $147.17 | +29.8% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,768.0 | $993K | 0.44% | — | — | $358.74 | +27.1% |
| 65 | LIN | LINDE PLC NEW EUR | Basic Materials | 1,883.0 | $934K | 0.42% | — | — | $496.02 | +2.4% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,381.0 | $887K | 0.40% | — | — | $57.67 | +7.9% |
| 67 | WEC | WEC ENERGY GROUP INC COM | Utilities | 7,584.0 | $878K | 0.39% | — | — | $115.77 | -2.4% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 1,850.0 | $875K | 0.39% | — | — | $472.97 | -17.1% |
| 69 | DDM | PROSHARES ULTRA DOW30 | — | 16,800.0 | $874K | 0.39% | — | — | $52.02 | +18.8% |
| 70 | NKE | NIKE INC CL B | Consumer Cyclical | 16,121.0 | $852K | 0.38% | — | — | $52.85 | -13.0% |
| 71 | XLI | STATE STREET INDL SELECT | — | 5,126.0 | $829K | 0.37% | — | — | $161.72 | +7.8% |
| 72 | COP | CONOCOPHILLIPS | Energy | 6,205.0 | $819K | 0.36% | -1K | -13.9% | $131.99 | -12.8% |
| 73 | MA | MASTERCARD INC CL A | Financial Services | 1,582.0 | $790K | 0.35% | — | — | $499.37 | -0.9% |
| 74 | WFC | WELLS FARGO & CO NEW | Financial Services | 9,850.0 | $784K | 0.35% | — | — | $79.59 | -2.6% |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,099.0 | $769K | 0.34% | +625.0 | +25.3% | $248.14 | +17.0% |
| 76 | GOOG | ALPHABET INC CL C | Communication Services | 2,567.0 | $736K | 0.33% | -55.0 | -2.1% | $286.72 | +34.2% |
| 77 | NDAQ | NASDAQ INC | Financial Services | 7,800.0 | $662K | 0.29% | — | — | $84.87 | +6.7% |
| 78 | CI | CIGNA GROUP COM | Healthcare | 2,430.0 | $648K | 0.29% | — | — | $266.67 | +7.2% |
| 79 | ADBE | ADOBE SYS INC COM | Technology | 2,654.0 | $645K | 0.29% | — | — | $243.03 | -2.0% |
| 80 | RS | RELIANCE INC | Basic Materials | 2,000.0 | $608K | 0.27% | — | — | $304.00 | +24.5% |
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
17.3%
Financial Services
15.7%
Industrials
14.4%
Healthcare
13.7%
Consumer Defensive
10.1%
Consumer Cyclical
9.8%
Communication Services
8.3%
Energy
6.6%
Utilities
2.2%
Basic Materials
1.5%