Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GBIL | GOLDMAN SACHS ETF TR | — | 22,278.0 | $2.2M | 0.13% | NEW | — | $99.94 | +0.2% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 4,907.0 | $2.2M | 0.13% | NEW | — | $449.72 | -5.3% |
| 83 | BA | BOEING CO | Industrials | 9,925.0 | $2.2M | 0.12% | NEW | — | $217.12 | +0.9% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 11,012.0 | $2.1M | 0.12% | NEW | — | $195.09 | +16.8% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,352.0 | $2.0M | 0.12% | NEW | — | $862.42 | +19.2% |
| 86 | CB | CHUBB LIMITED | Financial Services | 6,495.0 | $2.0M | 0.12% | NEW | — | $312.12 | +5.1% |
| 87 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,183.0 | $2.0M | 0.12% | NEW | — | $389.20 | +15.9% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 3,776.0 | $2.0M | 0.11% | NEW | — | $522.59 | -20.1% |
| 89 | RPM | RPM INTL INC | Basic Materials | 18,593.0 | $1.9M | 0.11% | NEW | — | $104.00 | -3.0% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 6,666.0 | $1.9M | 0.11% | NEW | — | $285.41 | +163.1% |
| 91 | V | VISA INC | Financial Services | 5,409.0 | $1.9M | 0.11% | NEW | — | $350.71 | -6.2% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 2,997.0 | $1.8M | 0.10% | NEW | — | $614.34 | +16.8% |
| 93 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,650.0 | $1.8M | 0.10% | NEW | — | $276.02 | +9.6% |
| 94 | IEX | IDEX CORP | Industrials | 9,509.0 | $1.7M | 0.10% | NEW | — | $177.94 | +17.3% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,646.0 | $1.7M | 0.09% | NEW | — | $40.73 | +18.7% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 12,990.0 | $1.6M | 0.09% | NEW | — | $125.88 | +134.5% |
| 97 | DASH | DOORDASH INC | Communication Services | 7,188.0 | $1.6M | 0.09% | NEW | — | $226.48 | -29.2% |
| 98 | CMI | CUMMINS INC | Industrials | 3,184.0 | $1.6M | 0.09% | NEW | — | $510.45 | +25.3% |
| 99 | VOO | VANGUARD INDEX FDS | — | 2,541.0 | $1.6M | 0.09% | NEW | — | $627.17 | +9.3% |
| 100 | — | HILLENBRAND INC | — | 49,796.0 | $1.6M | 0.09% | NEW | — | $31.72 | — |
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%