Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,103.0 | $3.6M | 0.52% | -38.0 | -0.5% | $500.39 | — |
| 22 | ILMN | ILLUMINA INC | Healthcare | 19,613.0 | $3.4M | 0.51% | -60K | -75.4% | $175.83 | +24.8% |
| 23 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,553.0 | $2.9M | 0.42% | -3K | -34.1% | $437.64 | -12.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,856.0 | $2.5M | 0.37% | -298.0 | -2.9% | $253.97 | +6.4% |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 29,463.0 | $2.3M | 0.33% | -6K | -17.4% | $76.70 | -1.7% |
| 26 | GOOG | ALPHABET INC | — | 5,299.0 | $1.9M | 0.28% | -6K | -53.9% | $353.32 | — |
| 27 | GBIL | GOLDMAN SACHS ETF TR | — | 16,213.0 | $1.6M | 0.24% | -473.0 | -2.8% | $100.16 | -0.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,520.0 | $1.1M | 0.17% | -4K | -70.6% | $746.77 | +2.5% |
| 29 | AGG | ISHARES TR | — | 10,417.0 | $1.0M | 0.15% | -2K | -15.9% | $98.98 | -1.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,278.0 | $825K | 0.12% | -241.0 | -6.8% | $251.64 | +5.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 3,371.0 | $675K | 0.10% | -24K | -87.7% | $200.09 | +7.3% |
| 32 | IGRO | ISHARES TR | — | 7,634.0 | $671K | 0.10% | -1K | -14.0% | $87.93 | +5.5% |
| 33 | DVYA | ISHARES INC | — | 12,435.0 | $588K | 0.09% | -2K | -16.6% | $47.29 | +10.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.08% | -6K | -92.8% | $1154.29 | -16.2% |
| 35 | EMGF | ISHARES INC | — | 7,460.0 | $547K | 0.08% | -1K | -13.3% | $73.26 | -2.2% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 14,450.0 | $524K | 0.08% | -5K | -26.1% | $36.26 | +2.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,310.0 | $488K | 0.07% | -2K | -26.2% | $113.26 | -8.4% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 3,311.0 | $300K | 0.04% | -134.0 | -3.9% | $90.73 | +28.6% |
| 39 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.03% | -92.0 | -47.4% | $1989.44 | -11.3% |
| 40 | WPC | WP CAREY INC | Real Estate | 2,800.0 | $200K | 0.03% | -500.0 | -15.2% | $71.50 | -0.4% |
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
20.6%
Industrials
17.9%
Healthcare
16.9%
Financial Services
15.0%
Energy
7.8%
Basic Materials
7.7%
Communication Services
5.9%
Consumer Cyclical
2.8%
Utilities
2.8%
Consumer Defensive
2.5%