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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 37,094.0 | $3.1M | 1.28% | NEW | — | $82.65 | -1.9% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,230.0 | $3.0M | 1.27% | NEW | — | $935.47 | +2.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,174.0 | $2.9M | 1.22% | NEW | — | $238.34 | +8.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,381.0 | $2.4M | 1.00% | NEW | — | $253.96 | +6.8% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,133.0 | $2.3M | 0.98% | NEW | — | $746.76 | +2.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,392.0 | $2.3M | 0.97% | NEW | — | $71.25 | +1.6% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,182.0 | $2.3M | 0.96% | NEW | — | $281.20 | -17.3% |
| 28 | MUB | ISHARES TR | — | 20,637.0 | $2.2M | 0.93% | NEW | — | $107.62 | -2.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 6,911.0 | $2.1M | 0.88% | NEW | — | $303.12 | +0.2% |
| 30 | SAFT | SAFETY INS GROUP INC | Financial Services | 27,618.0 | $2.1M | 0.87% | NEW | — | $74.86 | +38.0% |
| 31 | V | VISA INC | Financial Services | 5,332.0 | $1.8M | 0.77% | NEW | — | $343.09 | +6.2% |
| 32 | IVV | ISHARES TR | — | 2,360.0 | $1.8M | 0.74% | NEW | — | $748.89 | +2.9% |
| 33 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 21,087.0 | $1.8M | 0.74% | NEW | — | $83.72 | +1.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,138.0 | $1.7M | 0.71% | NEW | — | $151.51 | -0.4% |
| 35 | — | PRAXIS PRECISION MEDICINES I | — | 4,889.0 | $1.6M | 0.69% | NEW | — | $334.79 | — |
| 36 | META | META PLATFORMS INC | Communication Services | 2,738.0 | $1.5M | 0.65% | NEW | — | $563.27 | -3.5% |
| 37 | VTV | VANGUARD INDEX FDS | — | 7,070.0 | $1.5M | 0.65% | NEW | — | $217.93 | +3.9% |
| 38 | GDX | VANECK ETF TRUST | — | 20,000.0 | $1.5M | 0.63% | NEW | — | $75.45 | +17.9% |
| 39 | VPU | VANGUARD WORLD FD | — | 7,636.0 | $1.5M | 0.63% | NEW | — | $195.73 | -2.8% |
| 40 | CAC | CAMDEN NATL CORP | Financial Services | 22,624.0 | $1.2M | 0.51% | NEW | — | $54.22 | +7.4% |
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%