Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES TR | — | 1,984.0 | $421K | 0.02% | NEW | — | $212.07 | +7.5% |
| 182 | SCHX | SCHWAB STRATEGIC TR | — | 15,634.0 | $421K | 0.02% | NEW | — | $26.91 | +9.0% |
| 183 | MTZ | MASTEC INC | Industrials | 1,930.0 | $420K | 0.02% | NEW | — | $217.37 | +75.8% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,700.0 | $414K | 0.02% | NEW | — | $53.76 | +9.7% |
| 185 | SU | SUNCOR ENERGY INC NEW | Energy | 9,228.0 | $409K | 0.02% | NEW | — | $44.36 | +51.8% |
| 186 | MPC | MARATHON PETE CORP | Energy | 2,506.0 | $408K | 0.02% | NEW | — | $162.63 | +56.6% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,077.0 | $398K | 0.02% | NEW | — | $369.95 | -15.7% |
| 188 | RMD | RESMED INC | Healthcare | 1,651.0 | $398K | 0.02% | NEW | — | $240.88 | -13.6% |
| 189 | ITA | ISHARES TR | — | 1,850.0 | $397K | 0.02% | NEW | — | $214.69 | +5.0% |
| 190 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,028.0 | $394K | 0.02% | NEW | — | $383.29 | +5.4% |
| 191 | KLAC | KLA CORP | Technology | 324.0 | $394K | 0.02% | NEW | — | $1215.08 | +55.4% |
| 192 | MCO | MOODYS CORP | Financial Services | 753.0 | $385K | 0.02% | NEW | — | $510.85 | -12.1% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 1,413.0 | $383K | 0.02% | NEW | — | $271.20 | +46.4% |
| 194 | IWF | ISHARES TR | — | 807.0 | $382K | 0.02% | NEW | — | $473.30 | -73.6% |
| 195 | WELL | WELLTOWER INC | Real Estate | 2,024.0 | $376K | 0.02% | NEW | — | $185.62 | +16.5% |
| 196 | C | CITIGROUP INC | Financial Services | 3,219.0 | $376K | 0.02% | NEW | — | $116.68 | +7.2% |
| 197 | TRP | TC ENERGY CORP | Energy | 6,800.0 | $374K | 0.02% | NEW | — | $55.01 | +28.9% |
| 198 | DIS | DISNEY WALT CO | Communication Services | 3,233.0 | $368K | 0.02% | NEW | — | $113.77 | -9.5% |
| 199 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,468.0 | $366K | 0.02% | NEW | — | $82.02 | -21.7% |
| 200 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,071.0 | $366K | 0.02% | NEW | — | $89.92 | -5.1% |
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
25.8%
Industrials
15.5%
Financial Services
11.2%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
8.3%
Basic Materials
5.4%
Utilities
4.9%
Consumer Defensive
4.2%
Energy
3.7%