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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 2,333.0 | $317K | 0.02% | — | — | $135.97 | +42.7% |
| 222 | KMT | KENNAMETAL INC | Industrials | 8,700.0 | $314K | 0.02% | — | — | $36.13 | -0.1% |
| 223 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,411.0 | $314K | 0.02% | -57.0 | -1.3% | $71.18 | -9.8% |
| 224 | NVO | NOVO-NORDISK A S | Healthcare | 8,537.0 | $314K | 0.02% | — | — | $36.75 | +22.3% |
| 225 | MSEX | MIDDLESEX WTR CO | Utilities | 6,000.0 | $312K | 0.02% | — | — | $52.05 | +0.1% |
| 226 | DIS | DISNEY WALT CO | Communication Services | 3,236.0 | $312K | 0.02% | — | — | $96.39 | +6.9% |
| 227 | XYL | XYLEM INC | Industrials | 2,605.0 | $311K | 0.02% | — | — | $119.50 | -7.7% |
| 228 | XLV | SELECT SECTOR SPDR TR | — | 2,102.0 | $308K | 0.02% | +74.0 | +3.6% | $146.59 | +2.3% |
| 229 | NUE | NUCOR CORP | Basic Materials | 1,800.0 | $304K | 0.02% | — | — | $169.10 | +37.2% |
| 230 | MDT | MEDTRONIC PLC | Healthcare | 3,484.0 | $302K | 0.02% | — | — | $86.65 | -9.3% |
| 231 | IEMG | ISHARES INC | — | 4,291.0 | $299K | 0.02% | +1K | +39.7% | $69.75 | +15.5% |
| 232 | MCO | MOODYS CORP | Financial Services | 686.0 | $299K | 0.02% | -67.0 | -8.9% | $436.25 | +2.9% |
| 233 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,497.0 | $297K | 0.02% | -500.0 | -10.0% | $65.99 | +12.0% |
| 234 | BP | BP PLC | Energy | 6,274.0 | $295K | 0.02% | NEW | — | $47.00 | -5.6% |
| 235 | XLP | SELECT SECTOR SPDR TR | — | 3,443.0 | $282K | 0.02% | +211.0 | +6.5% | $81.98 | +3.4% |
| 236 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,000.0 | $278K | 0.02% | — | — | $55.52 | +8.4% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,379.0 | $274K | 0.02% | — | — | $80.95 | -1.8% |
| 238 | CTVA | CORTEVA INC | Basic Materials | 3,262.0 | $273K | 0.02% | — | — | $83.71 | -5.0% |
| 239 | EFA | ISHARES TR | — | 2,758.0 | $268K | 0.01% | +33.0 | +1.2% | $97.13 | +7.1% |
| 240 | IOO | ISHARES TR | — | 2,185.0 | $264K | 0.01% | — | — | $120.97 | +17.0% |
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%