Portfolio (Quarterly)
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NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,078.0 | $243K | 0.02% | — | — | $116.94 | -8.0% |
| 222 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 574.0 | $241K | 0.02% | — | — | $419.86 | -16.9% |
| 223 | — | AMERICAN BALANCED FUND A | — | 5,868.0 | $241K | 0.02% | -136.0 | -2.3% | $41.07 | — |
| 224 | EOG | EOG RESOURCES INC. | Energy | 1,841.0 | $239K | 0.01% | -675.0 | -26.8% | $129.82 | +15.7% |
| 225 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 2,000.0 | $238K | 0.01% | — | — | $119.00 | +7.1% |
| 226 | MET | METLIFE INC | Financial Services | 2,810.0 | $238K | 0.01% | NEW | — | $84.70 | +13.6% |
| 227 | — | NH PORTFOLIO 2030 (FIDELITY FU | — | 7,320.0 | $238K | 0.01% | — | — | $32.51 | — |
| 228 | RPM | RPM INC | Basic Materials | 2,086.0 | $232K | 0.01% | — | — | $111.22 | -4.4% |
| 229 | SU | SUNCOR ENERGY INC | Energy | 4,258.0 | $229K | 0.01% | -1K | -19.0% | $53.78 | +25.3% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,500.0 | $228K | 0.01% | NEW | — | $91.20 | -18.6% |
| 231 | — | EATON VANCE TX GWTH 1.1 CL A | — | 1,608.0 | $228K | 0.01% | — | — | $141.79 | — |
| 232 | ADI | ANALOG DEVICES INC | Technology | 569.0 | $226K | 0.01% | NEW | — | $397.19 | -6.6% |
| 233 | ROP | ROPER INDS INC NEW | Industrials | 650.0 | $220K | 0.01% | — | — | $338.46 | +22.8% |
| 234 | DTE | DTE ENERGY CO | Utilities | 1,386.0 | $211K | 0.01% | — | — | $152.24 | -10.9% |
| 235 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 1,424.0 | $208K | 0.01% | -3K | -71.1% | $146.07 | +22.9% |
| 236 | WMB | WILLIAMS COS | Energy | 2,800.0 | $208K | 0.01% | — | — | $74.29 | -4.5% |
| 237 | — | FIDELITY DIVERSIFIED INTL | — | 3,699.0 | $206K | 0.01% | NEW | — | $55.69 | — |
| 238 | — | BANK OF AMERICA CORP PFD K 6.4 | — | 8,000.0 | $205K | 0.01% | — | — | $25.62 | — |
| 239 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,260.0 | $203K | 0.01% | — | — | $24.58 | +9.9% |
| 240 | — | BLACKROCK SYSTEMATIC MULTI STR | — | 19,488.0 | $203K | 0.01% | — | — | $10.42 | — |
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%