Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 2,102.0 | $308K | 0.02% | +74.0 | +3.6% | $146.59 | +2.3% |
| 42 | IEMG | ISHARES INC | — | 4,291.0 | $299K | 0.02% | +1K | +39.7% | $69.75 | +15.5% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 3,443.0 | $282K | 0.02% | +211.0 | +6.5% | $81.98 | +3.4% |
| 44 | EFA | ISHARES TR | — | 2,758.0 | $268K | 0.01% | +33.0 | +1.2% | $97.13 | +7.1% |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 3,453.0 | $248K | 0.01% | +33.0 | +1.0% | $71.82 | +29.8% |
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
25.4%
Industrials
16.7%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
9.3%
Consumer Cyclical
8.4%
Basic Materials
5.7%
Energy
5.1%
Consumer Defensive
4.5%
Utilities
3.9%