Portfolio (Quarterly)
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GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | Financial Services | 2,852.0 | $364K | 0.02% | NEW | — | $127.48 | -26.2% |
| 202 | BWA | BORGWARNER INC | Consumer Cyclical | 8,000.0 | $360K | 0.02% | NEW | — | $45.06 | +46.1% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,253.0 | $358K | 0.02% | NEW | — | $84.21 | +22.4% |
| 204 | VXUS | VANGUARD STAR FDS | — | 4,746.0 | $358K | 0.02% | NEW | — | $75.44 | +12.0% |
| 205 | JBL | JABIL INC | Technology | 1,570.0 | $358K | 0.02% | NEW | — | $228.02 | +59.8% |
| 206 | — | INGERSOLL RAND INC | — | 4,499.0 | $356K | 0.02% | NEW | — | $79.22 | — |
| 207 | XYL | XYLEM INC | Industrials | 2,605.0 | $355K | 0.02% | NEW | — | $136.18 | -20.2% |
| 208 | BND | VANGUARD BD INDEX FDS | — | 4,570.0 | $339K | 0.02% | NEW | — | $74.07 | -1.4% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 3,484.0 | $335K | 0.02% | NEW | — | $96.06 | -18.2% |
| 210 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,800.0 | $333K | 0.02% | NEW | — | $57.49 | +34.8% |
| 211 | KMI | KINDER MORGAN INC DEL | Energy | 12,109.0 | $333K | 0.02% | NEW | — | $27.49 | +22.9% |
| 212 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 20,330.0 | $322K | 0.02% | NEW | — | $15.85 | +1.3% |
| 213 | INTU | INTUIT | Technology | 485.0 | $321K | 0.02% | NEW | — | $662.42 | -51.7% |
| 214 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,122.0 | $321K | 0.02% | NEW | — | $102.89 | -27.9% |
| 215 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,618.0 | $320K | 0.02% | NEW | — | $197.97 | +16.8% |
| 216 | IWR | ISHARES TR | — | 3,300.0 | $318K | 0.02% | NEW | — | $96.27 | +10.0% |
| 217 | XLV | SELECT SECTOR SPDR TR | — | 2,028.0 | $314K | 0.02% | NEW | — | $154.81 | -3.2% |
| 218 | WFC | WELLS FARGO CO NEW | Financial Services | 3,260.0 | $304K | 0.02% | NEW | — | $93.21 | -18.0% |
| 219 | MSEX | MIDDLESEX WTR CO | Utilities | 6,000.0 | $303K | 0.02% | NEW | — | $50.42 | +3.4% |
| 220 | IPAC | ISHARES TR | — | 4,077.0 | $298K | 0.02% | NEW | — | $73.21 | +11.9% |
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%