Portfolio (Quarterly)
Guide ↗
PUZO MICHAEL J
· CIK 0001053914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELECTRIC | Industrials | 6,987.0 | $1.0M | 0.26% | NEW | — | $143.15 | +10.2% |
| 42 | WMT | WAL-MART STORES | Consumer Defensive | 7,200.0 | $815K | 0.21% | NEW | — | $113.26 | -9.4% |
| 43 | DE | DEERE & CO | Industrials | 1,010.0 | $641K | 0.17% | NEW | — | $634.33 | -1.8% |
| 44 | BMO | BANK OF MONTREAL | Financial Services | 3,500.0 | $618K | 0.16% | NEW | — | $176.70 | -2.6% |
| 45 | UNP | UNION PACIFIC | Industrials | 2,245.0 | $611K | 0.16% | NEW | — | $272.00 | +13.1% |
| 46 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,415.0 | $588K | 0.15% | NEW | — | $415.63 | -5.0% |
| 47 | GOOG | ALPHABET INC CL C | — | 1,560.0 | $551K | 0.14% | NEW | — | $353.33 | — |
| 48 | FISV | FISERV | Technology | 11,110.0 | $545K | 0.14% | NEW | — | $49.05 | +7.2% |
| 49 | INTC | INTEL | Technology | 3,332.0 | $465K | 0.12% | NEW | — | $139.63 | -34.0% |
| 50 | PEP | PEPSICO | Consumer Defensive | 3,200.0 | $433K | 0.11% | NEW | — | $135.40 | +3.2% |
| 51 | SHEL | SHEL PLC | Energy | 5,450.0 | $423K | 0.11% | NEW | — | $77.54 | +17.0% |
| 52 | WFC | WELLS FARGO | Financial Services | 5,000.0 | $413K | 0.11% | NEW | — | $82.64 | +2.8% |
| 53 | — | CANADIAN PACIFIC KANSAS CITY L | — | 4,639.0 | $402K | 0.10% | NEW | — | $86.65 | — |
| 54 | V | VISA | Financial Services | 1,150.0 | $395K | 0.10% | NEW | — | $343.09 | +10.7% |
| 55 | — | FIDELITY 500 INDEX FUND FUND | — | 1,442.0 | $377K | 0.10% | NEW | — | $261.15 | — |
| 56 | — | FIDELITY NASDAQ COMPOSITE INDE | — | 1,103.0 | $368K | 0.10% | NEW | — | $333.58 | — |
| 57 | CSCO | CISCO SYS INC | Technology | 3,060.0 | $359K | 0.09% | NEW | — | $117.46 | -4.5% |
| 58 | KO | COCA COLA | Consumer Defensive | 3,920.0 | $319K | 0.08% | NEW | — | $81.27 | +9.6% |
| 59 | META | META PLATFORMS INC | Communication Services | 545.0 | $307K | 0.08% | NEW | — | $563.29 | +1.4% |
| 60 | GILD | GILEAD SCIENCES | Healthcare | 1,976.0 | $250K | 0.06% | NEW | — | $126.34 | +17.8% |
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
36.3%
Healthcare
17.7%
Industrials
15.3%
Consumer Cyclical
9.6%
Financial Services
7.2%
Communication Services
6.8%
Energy
3.4%
Consumer Defensive
3.1%
Utilities
0.7%