Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | Q | QNITY ELECTRONICS INC | Technology | 2,734.0 | $446K | 0.03% | +250.0 | +10.1% | $163.13 | -22.6% |
| 22 | — | VANGUARD WINDSOR ADMIRAL SHARE | — | 4,982.0 | $397K | 0.03% | +44.0 | +0.9% | $79.69 | — |
| 23 | — | EDGEWOOD GROWTH FUND INST | — | 64,132.0 | $290K | 0.02% | +54K | +559.7% | $4.52 | — |
| 24 | — | FIDELITY FREEDOM 2025 FUND | — | 18,443.0 | $290K | 0.02% | +477.0 | +2.7% | $15.72 | — |
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
32.5%
Industrials
19.6%
Financial Services
13.3%
Healthcare
11.2%
Communication Services
7.9%
Energy
4.2%
Consumer Defensive
3.9%
Consumer Cyclical
3.4%
Utilities
2.9%
Basic Materials
1.2%