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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 306.0 | $74K | 0.06% | NEW | — | $241.83 | +4.2% |
| 42 | NFLX | NETFLIX INC | Communication Services | 1,040.0 | $74K | 0.06% | NEW | — | $71.15 | -0.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 289.0 | $73K | 0.06% | NEW | — | $252.60 | +7.4% |
| 44 | — | RB GLOBAL INC | — | 600.0 | $69K | 0.06% | NEW | — | $115.00 | — |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 135.0 | $68K | 0.06% | NEW | — | $503.70 | +1.4% |
| 46 | VTI | VANGUARD INDEX FDS | — | 171.0 | $63K | 0.05% | NEW | — | $368.42 | +3.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 126.0 | $52K | 0.04% | NEW | — | $412.70 | -9.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 79.0 | $44K | 0.04% | NEW | — | $556.96 | +35.0% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 125.0 | $41K | 0.04% | NEW | — | $328.00 | +4.6% |
| 50 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 129.0 | $40K | 0.03% | NEW | — | $310.08 | -2.8% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 34.0 | $39K | 0.03% | NEW | — | $1147.06 | -5.6% |
| 52 | IYG | ISHARES TR | — | 425.0 | $38K | 0.03% | NEW | — | $89.41 | +3.5% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40.0 | $38K | 0.03% | NEW | — | $950.00 | -3.5% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 101.0 | $36K | 0.03% | NEW | — | $356.44 | -5.5% |
| 55 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 783.0 | $36K | 0.03% | NEW | — | $45.98 | -15.2% |
| 56 | — | VIKING HOLDINGS LTD | — | 300.0 | $31K | 0.03% | NEW | — | $103.33 | — |
| 57 | IJJ | ISHARES TR | — | 204.0 | $30K | 0.03% | NEW | — | $147.06 | -4.5% |
| 58 | IJS | ISHARES TR | — | 222.0 | $30K | 0.03% | NEW | — | $135.14 | -3.4% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 941.0 | $29K | 0.03% | NEW | — | $30.82 | +7.8% |
| 60 | UNM | UNUM GROUP | Financial Services | 317.0 | $28K | 0.02% | NEW | — | $88.33 | +4.3% |
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%