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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,158.0 | $2.5M | 0.14% | — | — | $118.63 | +17.3% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 11,018.0 | $2.5M | 0.14% | — | — | $226.03 | +0.8% |
| 83 | GBIL | GOLDMAN SACHS ETF TR | — | 24,849.0 | $2.5M | 0.14% | +3K | +11.5% | $100.19 | -0.1% |
| 84 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,377.0 | $2.4M | 0.14% | +25.0 | +1.1% | $996.54 | +3.2% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 2,525.0 | $2.3M | 0.13% | +58.0 | +2.4% | $919.77 | +15.8% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 6,441.0 | $2.2M | 0.13% | -225.0 | -3.4% | $337.84 | +122.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 3,633.0 | $2.2M | 0.13% | +1K | +43.0% | $597.63 | +14.7% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,183.0 | $2.2M | 0.12% | — | — | $416.74 | +8.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,064.0 | $2.0M | 0.12% | -582.0 | -1.4% | $50.20 | -3.7% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,171.0 | $2.0M | 0.11% | -2K | -13.8% | $191.93 | +7.6% |
| 91 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,650.0 | $1.9M | 0.11% | — | — | $290.29 | +4.2% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 5,749.0 | $1.9M | 0.11% | -746.0 | -11.5% | $325.93 | +0.6% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 3,238.0 | $1.9M | 0.11% | +241.0 | +8.0% | $577.20 | +24.3% |
| 94 | RPM | RPM INTL INC | Basic Materials | 18,398.0 | $1.8M | 0.11% | -195.0 | -1.1% | $99.40 | +1.5% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 4,912.0 | $1.8M | 0.11% | — | — | $371.75 | +14.6% |
| 96 | IEX | IDEX CORP | Industrials | 9,509.0 | $1.8M | 0.10% | — | — | $189.55 | +10.1% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 10,491.0 | $1.7M | 0.10% | -2K | -19.2% | $164.13 | +79.9% |
| 98 | CMI | CUMMINS INC | Industrials | 3,184.0 | $1.7M | 0.10% | — | — | $538.02 | +18.9% |
| 99 | NVS | NOVARTIS AG | Healthcare | 10,767.0 | $1.6M | 0.10% | — | — | $152.75 | -0.5% |
| 100 | V | VISA INC | Financial Services | 5,414.0 | $1.6M | 0.10% | — | — | $302.24 | +8.8% |
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%