Portfolio (Quarterly)
Guide ↗
GUYASUTA INVESTMENT ADVISORS INC
· CIK 0000928568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 3,879.0 | $559K | 0.03% | NEW | — | $143.99 | +28.2% |
| 162 | GLD | SPDR GOLD TR | Financial Services | 1,406.0 | $557K | 0.03% | NEW | — | $396.31 | +4.3% |
| 163 | BLK | BLACKROCK INC | Financial Services | 506.0 | $541K | 0.03% | NEW | — | $1070.10 | +0.5% |
| 164 | XLF | SELECT SECTOR SPDR TR | — | 9,851.0 | $540K | 0.03% | NEW | — | $54.77 | -5.5% |
| 165 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 22,662.0 | $537K | 0.03% | NEW | — | $23.69 | +0.7% |
| 166 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.03% | NEW | — | $5355.33 | -96.9% |
| 167 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 879.0 | $530K | 0.03% | NEW | — | $602.98 | +12.6% |
| 168 | ZTS | ZOETIS INC | Healthcare | 4,210.0 | $530K | 0.03% | NEW | — | $125.82 | -35.8% |
| 169 | PCG | PG&E CORP | Utilities | 32,500.0 | $522K | 0.03% | NEW | — | $16.07 | +2.9% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,203.0 | $519K | 0.03% | NEW | — | $161.95 | -6.7% |
| 171 | IJR | ISHARES TR | — | 4,260.0 | $512K | 0.03% | NEW | — | $120.19 | +15.6% |
| 172 | SMH | VANECK ETF TRUST | — | 1,400.0 | $504K | 0.03% | NEW | — | $360.13 | +66.0% |
| 173 | ALLE | ALLEGION PLC | Industrials | 3,095.0 | $493K | 0.03% | NEW | — | $159.22 | -17.1% |
| 174 | VDE | VANGUARD WORLD FD | — | 3,740.0 | $471K | 0.03% | NEW | — | $125.92 | +30.9% |
| 175 | — | CNH INDL N V | — | 50,045.0 | $461K | 0.03% | NEW | — | $9.22 | — |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 5,518.0 | $443K | 0.03% | NEW | — | $80.28 | +9.7% |
| 177 | IEO | ISHARES TR | — | 4,893.0 | $437K | 0.03% | NEW | — | $89.26 | +30.5% |
| 178 | NVO | NOVO-NORDISK A S | Healthcare | 8,537.0 | $434K | 0.03% | NEW | — | $50.88 | -12.9% |
| 179 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 28,775.0 | $433K | 0.03% | NEW | — | $15.06 | -31.5% |
| 180 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,559.0 | $429K | 0.02% | NEW | — | $275.14 | +16.1% |
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%