Portfolio (Quarterly)
Guide ↗
Carl P. Sherr & Co., LLC
· CIK 0001818535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 127,641.0 | $17.6M | 7.36% | NEW | — | $137.53 | +2.9% |
| 2 | IUSV | ISHARES TR | — | 134,098.0 | $14.8M | 6.19% | NEW | — | $110.15 | +4.1% |
| 3 | AAPL | APPLE INC | Technology | 47,866.0 | $13.9M | 5.80% | NEW | — | $289.36 | +5.6% |
| 4 | IXUS | ISHARES TR | — | 128,087.0 | $12.2M | 5.12% | NEW | — | $95.44 | +2.8% |
| 5 | IGIB | ISHARES TR | — | 209,596.0 | $11.1M | 4.67% | NEW | — | $53.17 | -1.9% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 135,358.0 | $10.4M | 4.35% | NEW | — | $76.70 | -1.6% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,503.0 | $6.6M | 2.77% | NEW | — | $1199.46 | -1.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,644.0 | $6.6M | 2.76% | NEW | — | $373.03 | +28.8% |
| 9 | IWR | ISHARES TR | — | 56,679.0 | $6.3M | 2.62% | NEW | — | $110.32 | +3.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 30,521.0 | $6.1M | 2.56% | NEW | — | $200.09 | +12.5% |
| 11 | IJR | ISHARES TR | — | 35,921.0 | $5.3M | 2.23% | NEW | — | $148.31 | +1.0% |
| 12 | SPHY | SPDR SERIES TRUST | — | 204,072.0 | $4.8M | 2.00% | NEW | — | $23.44 | -0.6% |
| 13 | VTI | VANGUARD INDEX FDS | — | 11,848.0 | $4.4M | 1.84% | NEW | — | $370.04 | +3.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 12,389.0 | $4.4M | 1.83% | NEW | — | $353.33 | -3.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,349.0 | $4.0M | 1.69% | NEW | — | $327.33 | +10.3% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 5,223.0 | $3.8M | 1.61% | NEW | — | $736.42 | -0.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 10,696.0 | $3.8M | 1.58% | NEW | — | $352.69 | -4.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 41,223.0 | $3.6M | 1.49% | NEW | — | $86.14 | +3.2% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,011.0 | $3.4M | 1.42% | NEW | — | $338.25 | -0.6% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 9,945.0 | $3.3M | 1.40% | NEW | — | $334.81 | -12.7% |
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
29.2%
Financial Services
27.0%
Consumer Cyclical
11.5%
Healthcare
10.9%
Communication Services
8.4%
Industrials
7.3%
Consumer Defensive
3.5%
Utilities
2.1%