Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | Caterpillar | Industrials | 3,420.0 | $3.6M | 1.10% | NEW | — | $1064.90 | -23.1% |
| 22 | WMT | Wal-Mart | Consumer Defensive | 30,644.0 | $3.5M | 1.04% | NEW | — | $113.26 | -5.4% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 13,071.0 | $3.3M | 1.00% | NEW | — | $253.97 | +4.6% |
| 24 | DFCF | Dimensional Core Fixed Income ETF | — | 78,586.0 | $3.3M | 1.00% | NEW | — | $42.21 | -3.1% |
| 25 | V | Visa Inc Class A | Financial Services | 8,559.0 | $2.9M | 0.88% | NEW | — | $343.09 | +8.0% |
| 26 | MU | Micron Technology | Technology | 2,319.0 | $2.7M | 0.81% | NEW | — | $1154.29 | -15.5% |
| 27 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 30,908.0 | $2.5M | 0.77% | NEW | — | $82.27 | +4.6% |
| 28 | MA | Mastercard Inc Class A | Financial Services | 4,885.0 | $2.5M | 0.76% | NEW | — | $513.60 | +10.8% |
| 29 | TSLA | Tesla Motors | Consumer Cyclical | 5,681.0 | $2.4M | 0.72% | NEW | — | $420.60 | -13.1% |
| 30 | COST | Costco Wholesale Co | Consumer Defensive | 2,357.0 | $2.2M | 0.66% | NEW | — | $935.47 | -3.3% |
| 31 | LLY | Lilly Eli & Co | Healthcare | 1,784.0 | $2.1M | 0.64% | NEW | — | $1199.43 | -7.0% |
| 32 | AXP | American Express Co | Financial Services | 6,241.0 | $2.1M | 0.64% | NEW | — | $338.25 | -4.0% |
| 33 | — | Berkshire Hathaway Class B | — | 4,053.0 | $2.0M | 0.61% | NEW | — | $500.39 | — |
| 34 | AMAT | Applied Materials | Technology | 2,753.0 | $2.0M | 0.60% | NEW | — | $723.00 | -36.9% |
| 35 | CSCO | Cisco Systems | Technology | 16,917.0 | $2.0M | 0.60% | NEW | — | $117.46 | -4.5% |
| 36 | BAC | Bank Of America Corp | Financial Services | 33,466.0 | $1.9M | 0.57% | NEW | — | $56.98 | +10.0% |
| 37 | AMD | Advanced Micro Devices I | Technology | 3,096.0 | $1.8M | 0.54% | NEW | — | $580.91 | -11.2% |
| 38 | ADP | Auto Data Processing | Industrials | 7,866.0 | $1.8M | 0.53% | NEW | — | $223.95 | +19.8% |
| 39 | PNC | P N C Financial Services Group Inc | Financial Services | 7,077.0 | $1.7M | 0.52% | NEW | — | $246.22 | -0.8% |
| 40 | MRK | Merck & Co. Inc. | Healthcare | 13,530.0 | $1.7M | 0.52% | NEW | — | $128.50 | +12.0% |
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
33.5%
Financial Services
23.5%
Healthcare
8.8%
Industrials
8.1%
Communication Services
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
2.6%
Basic Materials
1.2%
Utilities
0.9%