Portfolio (Quarterly)
Guide ↗
PUZO MICHAEL J
· CIK 0001053914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VANGUARD SMALL CAP INDEX FD AD | — | 1,700.0 | $247K | 0.06% | NEW | — | $145.14 | — |
| 62 | GLW | CORNING INC | Technology | 950.0 | $243K | 0.06% | NEW | — | $255.43 | -40.2% |
| 63 | CARR | CARRIER GLOBAL | Industrials | 3,285.0 | $241K | 0.06% | NEW | — | $73.35 | -19.8% |
| 64 | JPM | JPMORGAN CHASE | Financial Services | 700.0 | $229K | 0.06% | NEW | — | $327.33 | +8.2% |
| 65 | DOV | DOVER CORP | Industrials | 900.0 | $202K | 0.05% | NEW | — | $224.28 | -10.0% |
| 66 | — | GQG PARTNERS EMERGING MARKETS | — | 10,400.0 | $193K | 0.05% | NEW | — | $18.53 | — |
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%