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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEC | WEC ENERGY GROUP INC | Utilities | 4,186.0 | $489K | 0.20% | NEW | — | $116.77 | -5.1% |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 1,799.0 | $484K | 0.20% | NEW | — | $268.86 | +8.3% |
| 83 | ONON | ON HLDG AG | Consumer Cyclical | 13,430.0 | $476K | 0.20% | NEW | — | $35.42 | -12.3% |
| 84 | — | CARNIVAL CORP LTD | — | 15,424.0 | $441K | 0.18% | NEW | — | $28.57 | — |
| 85 | IEI | ISHARES TR | — | 3,706.0 | $435K | 0.18% | NEW | — | $117.45 | -0.7% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,961.0 | $434K | 0.18% | NEW | — | $146.64 | -2.4% |
| 87 | IJK | ISHARES TR | — | 3,665.0 | $431K | 0.18% | NEW | — | $117.50 | -0.4% |
| 88 | GEV | GE VERNOVA INC | Utilities | 361.0 | $425K | 0.18% | NEW | — | $1176.19 | -14.6% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,760.0 | $416K | 0.17% | NEW | — | $236.62 | +3.4% |
| 90 | — | HONEYWELL INTL INC | — | 1,851.0 | $414K | 0.17% | NEW | — | $223.90 | — |
| 91 | — | HONEYWELL AEROSPACE INC | — | 1,851.0 | $409K | 0.17% | NEW | — | $221.08 | — |
| 92 | BX | BLACKSTONE INC | Financial Services | 3,415.0 | $402K | 0.17% | NEW | — | $117.67 | +19.6% |
| 93 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,960.0 | $400K | 0.17% | NEW | — | $67.12 | -3.7% |
| 94 | RACE | FERRARI N V | Consumer Cyclical | 1,068.0 | $398K | 0.17% | NEW | — | $372.23 | +11.1% |
| 95 | WMT | WALMART INC | Consumer Defensive | 3,368.0 | $381K | 0.16% | NEW | — | $113.25 | +1.9% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,399.0 | $378K | 0.16% | NEW | — | $270.38 | +5.4% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,327.0 | $372K | 0.16% | NEW | — | $159.89 | -8.9% |
| 98 | DGRO | ISHARES TR | — | 4,876.0 | $370K | 0.15% | NEW | — | $75.79 | +5.2% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 703.0 | $358K | 0.15% | NEW | — | $509.46 | +19.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,361.0 | $354K | 0.15% | NEW | — | $42.34 | +15.0% |
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%