Portfolio (Quarterly)
Guide ↗
St. Clair Advisors, LLC
· CIK 0002056292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,847.0 | $1.2M | 0.31% | NEW | — | $314.59 | +1.5% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 5,325.0 | $1.2M | 0.30% | NEW | — | $220.49 | -11.4% |
| 43 | FDX | FEDEX CORP | Industrials | 3,725.0 | $1.2M | 0.30% | NEW | — | $313.13 | +0.3% |
| 44 | GE | GE AEROSPACE | Industrials | 2,990.0 | $1.1M | 0.29% | NEW | — | $373.73 | -16.4% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 14,219.0 | $1.1M | 0.29% | NEW | — | $78.23 | +19.0% |
| 46 | NVS | NOVARTIS AG | Healthcare | 7,092.0 | $1.1M | 0.29% | NEW | — | $156.72 | -12.0% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,725.0 | $987K | 0.25% | NEW | — | $362.12 | +3.8% |
| 48 | PFE | PFIZER INC | Healthcare | 39,391.0 | $949K | 0.24% | NEW | — | $24.08 | +13.5% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,141.0 | $936K | 0.24% | NEW | — | $71.25 | +0.4% |
| 50 | IWF | ISHARES TR | — | 7,449.0 | $925K | 0.24% | NEW | — | $124.19 | -2.5% |
| 51 | V | VISA INC | Financial Services | 2,583.0 | $886K | 0.23% | NEW | — | $343.09 | +9.1% |
| 52 | CRM | SALESFORCE INC | Technology | 5,459.0 | $855K | 0.22% | NEW | — | $156.66 | +64.6% |
| 53 | MMM | 3M CO | Industrials | 5,077.0 | $822K | 0.21% | NEW | — | $161.91 | -0.3% |
| 54 | GEV | GE VERNOVA INC | Utilities | 696.0 | $818K | 0.21% | NEW | — | $1174.86 | -24.2% |
| 55 | GWW | GRAINGER W W INC | Industrials | 600.0 | $816K | 0.21% | NEW | — | $1360.40 | -6.9% |
| 56 | MRK | MERCK & CO INC | Healthcare | 6,248.0 | $803K | 0.21% | NEW | — | $128.50 | +11.0% |
| 57 | IWM | ISHARES TR | — | 2,398.0 | $720K | 0.18% | NEW | — | $300.45 | -4.9% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 5,219.0 | $659K | 0.17% | NEW | — | $126.34 | +14.0% |
| 59 | IWN | ISHARES TR | — | 2,856.0 | $632K | 0.16% | NEW | — | $221.20 | -1.4% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 1,750.0 | $620K | 0.16% | NEW | — | $354.24 | -0.0% |
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
41.2%
Financial Services
16.7%
Healthcare
11.6%
Consumer Defensive
9.1%
Industrials
8.7%
Communication Services
5.7%
Consumer Cyclical
4.7%
Real Estate
1.5%
Utilities
0.8%