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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL | DELTA AIR LINES INC DEL | Industrials | 72.0 | $6K | 0.01% | NEW | — | $83.33 | +1.9% |
| 82 | DOV | DOVER CORP | Industrials | 27.0 | $6K | 0.01% | NEW | — | $222.22 | -13.7% |
| 83 | ECL | ECOLAB INC | Basic Materials | 23.0 | $6K | 0.01% | NEW | — | $260.87 | +7.1% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 51.0 | $6K | 0.01% | NEW | — | $117.65 | +28.3% |
| 85 | VONE | VANGUARD SCOTTSDALE FDS | — | 19.0 | $6K | 0.01% | NEW | — | $315.79 | +10.3% |
| 86 | DFIV | DIMENSIONAL ETF TRUST | — | 95.0 | $5K | 0.00% | NEW | — | $52.63 | +8.5% |
| 87 | FDX | FEDEX CORP | Industrials | 17.0 | $5K | 0.00% | NEW | — | $294.12 | -2.8% |
| 88 | BITO | PROSHARES TR | — | 710.0 | $5K | 0.00% | NEW | — | $7.04 | +60.0% |
| 89 | LIN | LINDE PLC | Basic Materials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | -6.0% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $1000.00 | -6.5% |
| 91 | NDAQ | NASDAQ INC | Financial Services | 55.0 | $4K | 0.00% | NEW | — | $72.73 | +28.6% |
| 92 | CSX | CSX CORP | Industrials | 67.0 | $3K | 0.00% | NEW | — | $44.78 | +4.5% |
| 93 | GRAL | GRAIL INC | Healthcare | 48.0 | $3K | 0.00% | NEW | — | $62.50 | +103.0% |
| 94 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $107.14 | +44.0% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $200.00 | -5.4% |
| 96 | GEN | GEN DIGITAL INC | Technology | 144.0 | $3K | 0.00% | NEW | — | $20.83 | +3.8% |
| 97 | CRM | SALESFORCE INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $142.86 | +63.8% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $428.57 | +57.5% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 5.0 | $2K | 0.00% | NEW | — | $400.00 | +29.9% |
| 100 | ADBE | ADOBE INC | Technology | 8.0 | $1K | 0.00% | NEW | — | $125.00 | +88.4% |
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%