Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HAL | HALLIBURTON CO | Energy | 9,830.0 | $383K | 0.02% | — | — | $38.99 | +6.4% |
| 202 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,253.0 | $381K | 0.02% | — | — | $89.59 | +15.1% |
| 203 | IPAC | ISHARES TR | — | 4,905.0 | $375K | 0.02% | +828.0 | +20.3% | $76.51 | +7.0% |
| 204 | RMD | RESMED INC | Healthcare | 1,655.0 | $372K | 0.02% | — | — | $224.51 | -7.3% |
| 205 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,850.0 | $370K | 0.02% | — | — | $129.84 | -6.3% |
| 206 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,071.0 | $368K | 0.02% | — | — | $90.42 | -5.7% |
| 207 | C | CITIGROUP INC | Financial Services | 3,223.0 | $365K | 0.02% | — | — | $113.40 | +10.3% |
| 208 | PLXS | PLEXUS CORP | Technology | 1,800.0 | $365K | 0.02% | — | — | $202.54 | +31.2% |
| 209 | — | INGERSOLL RAND INC | — | 4,499.0 | $360K | 0.02% | — | — | $80.12 | — |
| 210 | VXUS | VANGUARD STAR FDS | — | 4,646.0 | $358K | 0.02% | -100.0 | -2.1% | $77.11 | +9.5% |
| 211 | DGRW | WISDOMTREE TR | — | 3,991.0 | $351K | 0.02% | NEW | — | $87.84 | +9.7% |
| 212 | XLE | SELECT SECTOR SPDR TR | — | 5,690.0 | $349K | 0.02% | +293.0 | +5.4% | $61.26 | -2.9% |
| 213 | IWF | ISHARES TR | — | 807.0 | $344K | 0.02% | — | — | $426.40 | -70.7% |
| 214 | IEUR | ISHARES TR | — | 4,886.0 | $343K | 0.02% | +811.0 | +19.9% | $70.27 | +7.4% |
| 215 | BSV | VANGUARD BD INDEX FDS | — | 4,371.0 | $343K | 0.02% | +2K | +67.5% | $78.41 | -0.7% |
| 216 | DIVB | ISHARES TR | — | 6,139.0 | $331K | 0.02% | NEW | — | $53.95 | +12.8% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,089.0 | $329K | 0.02% | +12.0 | +1.1% | $302.48 | +3.1% |
| 218 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,593.0 | $325K | 0.02% | — | — | $37.84 | +4.7% |
| 219 | IWR | ISHARES TR | — | 3,300.0 | $321K | 0.02% | — | — | $97.23 | +8.9% |
| 220 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,610.0 | $319K | 0.02% | — | — | $198.29 | +16.6% |
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%