Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 4,287.0 | $4.6M | 0.74% | NEW | — | $1070.34 | -2.2% |
| 42 | GOOG | ALPHABET INC | Communication Services | 11,462.0 | $3.6M | 0.58% | NEW | — | $313.81 | +23.0% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,167.0 | $3.5M | 0.57% | NEW | — | $681.92 | +10.7% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 11,357.0 | $3.1M | 0.50% | NEW | — | $271.20 | +54.5% |
| 45 | EOG | EOG RES INC | Energy | 27,294.0 | $2.9M | 0.46% | NEW | — | $105.01 | +28.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,466.0 | $2.7M | 0.44% | NEW | — | $502.65 | — |
| 47 | — | CENCORA INC | — | 8,124.0 | $2.7M | 0.44% | NEW | — | $337.75 | — |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 34,430.0 | $2.7M | 0.43% | NEW | — | $77.88 | -1.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 19,822.0 | $2.4M | 0.39% | NEW | — | $120.34 | +22.2% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 14,397.0 | $2.2M | 0.35% | NEW | — | $152.41 | +20.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,134.0 | $2.1M | 0.34% | NEW | — | $206.95 | +11.5% |
| 52 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 3,000.0 | $2.0M | 0.33% | NEW | — | $681.92 | +10.7% |
| 53 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,750.0 | $1.9M | 0.31% | NEW | — | $217.06 | +52.2% |
| 54 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,000.0 | $1.8M | 0.30% | NEW | — | $614.31 | +19.7% |
| 55 | VOO | VANGUARD INDEX FDS | — | 2,816.0 | $1.8M | 0.29% | NEW | — | $627.08 | +10.7% |
| 56 | AGG | ISHARES TR | — | 17,503.0 | $1.7M | 0.28% | NEW | — | $99.88 | -0.9% |
| 57 | GBIL | GOLDMAN SACHS ETF TR | — | 11,702.0 | $1.2M | 0.19% | NEW | — | $99.94 | +0.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,395.0 | $1.1M | 0.18% | NEW | — | $327.31 | +2.8% |
| 59 | IGRO | ISHARES TR | — | 13,229.0 | $1.1M | 0.18% | NEW | — | $82.77 | +6.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,557.0 | $1.0M | 0.17% | NEW | — | $653.57 | +52.4% |
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
24.5%
Healthcare
18.0%
Industrials
15.9%
Financial Services
15.7%
Communication Services
7.1%
Energy
5.8%
Basic Materials
3.3%
Consumer Cyclical
3.0%
Utilities
2.7%
Real Estate
2.1%