Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | UNP CALL | UNION PAC CORP | Industrials | 27.0 | $6K | — | -5.0 | -15.6% | $210.00 | +22.3% |
| 1702 | PFE CALL | PFIZER INC | Healthcare | 698.0 | $5K | — | +251.0 | +56.1% | $7.00 | +260.3% |
| 1703 | QCOM CALL | QUALCOMM INC | Technology | 105.0 | $5K | — | -7.0 | -6.2% | $45.00 | +402.5% |
| 1704 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 17.0 | $2K | — | -2.0 | -10.5% | $98.00 | +184.3% |
| 1705 | PEP CALL | PEPSICO INC | Consumer Defensive | 58.0 | $2K | — | +6.0 | +11.5% | $28.00 | +407.2% |
| 1706 | ABBV CALL | ABBVIE INC | Healthcare | 80.0 | $2K | — | +2.0 | +2.6% | $20.00 | +983.1% |
| 1707 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 22.0 | $2K | — | -2.0 | -8.3% | $69.00 | +384.5% |
| 1708 | MET CALL | METLIFE INC | Financial Services | 196.0 | $980.0 | — | +17.0 | +9.5% | $5.00 | +1611.6% |
| 1709 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 22.0 | $770.0 | — | +7.0 | +46.7% | $35.00 | +1045.6% |
| 1710 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 107.0 | $749.0 | — | — | — | $7.00 | +1337.9% |
| 1711 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 72.0 | $360.0 | — | +9.0 | +14.3% | $5.00 | +2907.6% |
| 1712 | AVGO CALL | BROADCOM INC | Technology | 29.0 | $290.0 | — | +5.0 | +20.8% | $10.00 | +4013.5% |
| 1713 | BLK CALL | BLACKROCK INC | Financial Services | 8.0 | $120.0 | — | +1.0 | +14.3% | $15.00 | +6900.6% |
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
Technology
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%