Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,592.0 | $732K | 0.04% | — | — | $130.94 | -4.0% |
| 142 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,158.0 | $729K | 0.04% | — | — | $230.91 | -7.0% |
| 143 | WAT | WATERS CORP | Healthcare | 2,431.0 | $724K | 0.04% | NEW | — | $297.80 | +15.0% |
| 144 | — | CRH PLC | — | 6,855.0 | $721K | 0.04% | — | — | $105.12 | — |
| 145 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,440.0 | $718K | 0.04% | — | — | $111.42 | -76.5% |
| 146 | IVW | ISHARES TR | — | 6,324.0 | $715K | 0.04% | — | — | $113.10 | +20.8% |
| 147 | MPC | MARATHON PETE CORP | Energy | 2,911.0 | $711K | 0.04% | +405.0 | +16.2% | $244.18 | +4.3% |
| 148 | CSX | CSX CORP | Industrials | 17,100.0 | $702K | 0.04% | — | — | $41.05 | +10.9% |
| 149 | IJH | ISHARES TR | — | 10,050.0 | $679K | 0.04% | — | — | $67.53 | +8.8% |
| 150 | CSCO | CISCO SYS INC | Technology | 8,679.0 | $673K | 0.04% | — | — | $77.59 | +55.2% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 13,763.0 | $671K | 0.04% | — | — | $48.75 | +6.3% |
| 152 | EFX | EQUIFAX INC | Industrials | 3,600.0 | $648K | 0.04% | — | — | $180.07 | -8.9% |
| 153 | SNPS | SYNOPSYS INC | Technology | 1,634.0 | $648K | 0.04% | — | — | $396.48 | +32.3% |
| 154 | VDE | VANGUARD WORLD FD | — | 3,740.0 | $647K | 0.04% | — | — | $173.04 | -2.9% |
| 155 | GH | GUARDANT HEALTH INC | Healthcare | 7,000.0 | $647K | 0.04% | — | — | $92.37 | +28.8% |
| 156 | ATR | APTARGROUP INC | Healthcare | 5,120.0 | $645K | 0.04% | -300.0 | -5.5% | $126.02 | -7.8% |
| 157 | MTZ | MASTEC INC | Industrials | 1,930.0 | $621K | 0.04% | — | — | $321.74 | +18.8% |
| 158 | VIS | VANGUARD WORLD FD | — | 1,973.0 | $616K | 0.04% | — | — | $312.22 | +7.6% |
| 159 | IEO | ISHARES TR | — | 4,893.0 | $611K | 0.04% | — | — | $124.90 | -4.6% |
| 160 | SU | SUNCOR ENERGY INC NEW | Energy | 9,228.0 | $610K | 0.04% | — | — | $66.11 | +1.9% |
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
25.4%
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%