Portfolio (Quarterly)
Guide ↗
Lester Murray Antman dba SimplyRich
· CIK 0001725888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 95,308.0 | $33.7M | 7.88% | NEW | — | $353.33 | — |
| 2 | AAPL | APPLE INC | Technology | 107,218.0 | $31.0M | 7.26% | NEW | — | $289.35 | +17.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 61,722.0 | $22.1M | 5.17% | NEW | — | $357.36 | -3.8% |
| 4 | USMV | ISHARES TR | — | 226,613.0 | $21.9M | 5.12% | NEW | — | $96.46 | +1.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 15,900.0 | $18.4M | 4.30% | NEW | — | $1154.28 | -6.2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 34,816.0 | $16.6M | 3.89% | NEW | — | $477.57 | -5.6% |
| 7 | EEMV | ISHARES INC | — | 218,941.0 | $16.5M | 3.86% | NEW | — | $75.28 | +0.3% |
| 8 | EFAV | ISHARES TR | — | 186,185.0 | $16.3M | 3.82% | NEW | — | $87.71 | +5.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 25,800.0 | $9.6M | 2.25% | NEW | — | $372.98 | +38.4% |
| 10 | V | VISA INC | Financial Services | 23,551.0 | $8.1M | 1.89% | NEW | — | $343.09 | +7.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,443.0 | $6.4M | 1.50% | NEW | — | $415.59 | -9.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 16,711.0 | $5.9M | 1.38% | NEW | — | $352.64 | -16.9% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,084.0 | $5.5M | 1.30% | NEW | — | $212.77 | -0.8% |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 30,164.0 | $5.3M | 1.23% | NEW | — | $174.25 | +17.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 45,683.0 | $5.2M | 1.21% | NEW | — | $113.26 | -4.7% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 97,277.0 | $4.7M | 1.09% | NEW | — | $47.94 | -19.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 34,849.0 | $4.1M | 0.96% | NEW | — | $117.45 | -9.2% |
| 18 | MCK | MCKESSON CORP | Healthcare | 5,194.0 | $3.9M | 0.92% | NEW | — | $755.49 | +14.7% |
| 19 | ASML | ASML HOLDING N V | Technology | 1,830.0 | $3.6M | 0.85% | NEW | — | $1989.07 | -12.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,259.0 | $3.6M | 0.85% | NEW | — | $500.34 | — |
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
34.8%
Financial Services
11.6%
Communication Services
10.5%
Healthcare
10.5%
Industrials
9.6%
Consumer Cyclical
9.1%
Consumer Defensive
5.8%
Energy
3.3%
Basic Materials
3.3%
Utilities
1.4%