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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 6,777.0 | $871K | 0.36% | NEW | — | $128.51 | +5.3% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 2,350.0 | $840K | 0.35% | NEW | — | $357.37 | -3.7% |
| 63 | UNP | UNION PAC CORP | Industrials | 2,910.0 | $792K | 0.33% | NEW | — | $272.02 | +10.0% |
| 64 | AVGO | BROADCOM INC | Technology | 2,020.0 | $763K | 0.32% | NEW | — | $377.68 | +0.4% |
| 65 | IJH | ISHARES TR | — | 9,819.0 | $757K | 0.32% | NEW | — | $77.11 | +0.4% |
| 66 | DVY | ISHARES TR | — | 4,691.0 | $733K | 0.31% | NEW | — | $156.30 | +5.7% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,421.0 | $711K | 0.30% | NEW | — | $500.39 | — |
| 68 | IJT | ISHARES TR | — | 3,929.0 | $702K | 0.29% | NEW | — | $178.60 | -1.7% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 7,267.0 | $699K | 0.29% | NEW | — | $96.24 | +8.3% |
| 70 | XHB | SPDR SERIES TRUST | — | 6,042.0 | $698K | 0.29% | NEW | — | $115.57 | -8.0% |
| 71 | BHB | BAR HBR BANKSHARES | Financial Services | 17,799.0 | $672K | 0.28% | NEW | — | $37.76 | +7.1% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 9,402.0 | $671K | 0.28% | NEW | — | $71.40 | +9.0% |
| 73 | DAL | DELTA AIR LINES INC | Industrials | 7,088.0 | $664K | 0.28% | NEW | — | $93.66 | -8.3% |
| 74 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,297.0 | $646K | 0.27% | NEW | — | $88.54 | +3.5% |
| 75 | VFH | VANGUARD WORLD FD | — | 4,881.0 | $642K | 0.27% | NEW | — | $131.60 | +7.7% |
| 76 | ITOT | ISHARES TR | — | 3,659.0 | $601K | 0.25% | NEW | — | $164.29 | +2.5% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 3,072.0 | $585K | 0.24% | NEW | — | $190.52 | -2.6% |
| 78 | IWP | ISHARES TR | — | 3,970.0 | $581K | 0.24% | NEW | — | $146.41 | -1.2% |
| 79 | GE | GE AEROSPACE | Industrials | 1,447.0 | $541K | 0.23% | NEW | — | $373.73 | +0.1% |
| 80 | VGT | VANGUARD WORLD FD | — | 4,302.0 | $514K | 0.21% | NEW | — | $119.52 | +0.3% |
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%