Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SERVICE ENTERPRSE | Utilities | 2,792.0 | $226K | 0.10% | — | — | $80.95 | -1.4% |
| 142 | WBD | WARNER BROS DISCOVERY | Communication Services | 8,140.0 | $224K | 0.10% | -3K | -26.9% | $27.52 | -1.9% |
| 143 | VMC | VULCAN MATLS CO COM | Basic Materials | 812.0 | $221K | 0.10% | — | — | $272.17 | +1.3% |
| 144 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,367.0 | $218K | 0.10% | — | — | $159.47 | -1.5% |
| 145 | AMAT | APPLIED MATLS INC COM | Technology | 600.0 | $205K | 0.09% | NEW | — | $341.67 | +31.2% |
| 146 | VOO | VANGUARD S&P 500 ETF | — | 340.0 | $203K | 0.09% | — | — | $597.06 | +15.6% |
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%