Portfolio (Quarterly)
Guide ↗
AVITY INVESTMENT MANAGEMENT INC.
· CIK 0000926834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHF | SCHWAB STRATEGIC TR | — | 13,800.0 | $342K | 0.03% | NEW | — | $24.75 | +15.0% |
| 102 | IVV | ISHARES TR | — | 454.0 | $297K | 0.02% | NEW | — | $653.21 | +17.8% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,606.0 | $275K | 0.02% | NEW | — | $76.16 | -26.3% |
| 104 | DE | DEERE & CO | Industrials | 476.0 | $268K | 0.02% | NEW | — | $563.30 | +14.9% |
| 105 | CSCO | CISCO SYS INC | Technology | 3,395.0 | $263K | 0.02% | NEW | — | $77.59 | +43.1% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 665.0 | $260K | 0.02% | NEW | — | $97.60 | +96.7% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,725.0 | $256K | 0.02% | NEW | — | $93.98 | +19.5% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $216K | 0.02% | NEW | — | $371.75 | -2.4% |
| 109 | QXO | QXO INC | Industrials | 10,928.0 | $212K | 0.01% | NEW | — | $19.42 | -29.1% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 625.0 | $211K | 0.01% | NEW | — | $337.95 | +24.0% |
| 111 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,538.0 | $209K | 0.01% | NEW | — | $32.01 | +15.3% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 997.0 | $203K | 0.01% | NEW | — | $203.18 | +38.2% |
| 113 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,900.0 | $169K | 0.01% | NEW | — | $7.09 | -23.7% |
| 114 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,000.0 | $156K | 0.01% | NEW | — | $15.65 | +8.8% |
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
33.8%
Financial Services
13.0%
Healthcare
12.6%
Industrials
10.5%
Consumer Cyclical
10.0%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.7%
Energy
3.3%
Basic Materials
2.9%