Portfolio (Quarterly)
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Merrithew & Thorsten Inc
· CIK 0002107460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,748.0 | $370K | 0.32% | NEW | — | $211.67 | +11.6% |
| 22 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,020.0 | $340K | 0.29% | NEW | — | $84.58 | -26.1% |
| 23 | VO | VANGUARD INDEX FDS | — | 4,080.0 | $328K | 0.28% | NEW | — | $80.39 | -0.5% |
| 24 | PSX | PHILLIPS 66 | Energy | 1,889.0 | $319K | 0.27% | NEW | — | $168.87 | +51.4% |
| 25 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 22,232.0 | $302K | 0.26% | NEW | — | $13.58 | -12.1% |
| 26 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,897.0 | $281K | 0.24% | NEW | — | $47.65 | -31.6% |
| 27 | VBR | VANGUARD INDEX FDS | — | 1,135.0 | $275K | 0.23% | NEW | — | $242.29 | -2.4% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 757.0 | $253K | 0.21% | NEW | — | $334.21 | -24.2% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,524.0 | $220K | 0.19% | NEW | — | $144.36 | -1.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 801.0 | $160K | 0.14% | NEW | — | $199.75 | +12.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 1,355.0 | $159K | 0.14% | NEW | — | $117.34 | -9.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 1,809.0 | $155K | 0.13% | NEW | — | $85.68 | +6.1% |
| 33 | FTEC | FIDELITY COVINGTON TRUST | — | 402.0 | $114K | 0.10% | NEW | — | $283.58 | +6.2% |
| 34 | DFUS | DIMENSIONAL ETF TRUST | — | 1,387.0 | $113K | 0.10% | NEW | — | $81.47 | +3.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 216.0 | $111K | 0.10% | NEW | — | $513.89 | +10.5% |
| 36 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,461.0 | $111K | 0.10% | NEW | — | $75.98 | -4.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 205.0 | $98K | 0.08% | NEW | — | $478.05 | -5.7% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 463.0 | $77K | 0.07% | NEW | — | $166.31 | +2.9% |
| 39 | PPA | INVESCO EXCHANGE TRADED FD T | — | 427.0 | $75K | 0.06% | NEW | — | $175.64 | -9.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 150.0 | $75K | 0.06% | NEW | — | $500.00 | — |
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
Financial Services
57.2%
Technology
20.3%
Real Estate
11.7%
Industrials
3.1%
Communication Services
2.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.0%
Healthcare
0.7%
Utilities
0.6%
Energy
0.5%