Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,860.0 | $1.9M | 1.49% | +380.0 | +25.7% | $996.43 | +5.4% |
| 2 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 20,364.0 | $1.6M | 1.26% | +110.0 | +0.5% | $77.18 | -1.2% |
| 3 | WM | WASTE MGMT INC DEL COM | Industrials | 6,585.0 | $1.5M | 1.21% | +230.0 | +3.6% | $229.79 | -4.4% |
| 4 | BA | BOEING CO | Industrials | 6,185.0 | $1.2M | 0.99% | +5K | +280.6% | $199.03 | +10.3% |
| 5 | NOW | SERVICENOW INC | Technology | 11,605.0 | $1.2M | 0.97% | +3K | +37.3% | $104.55 | -4.6% |
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
Healthcare
20.2%
Technology
19.0%
Financial Services
15.9%
Industrials
12.8%
Consumer Defensive
9.5%
Communication Services
6.1%
Consumer Cyclical
6.0%
Utilities
4.4%
Energy
3.1%
Basic Materials
3.0%