Portfolio (Quarterly)
Guide ↗
BOURGEON CAPITAL MANAGEMENT LLC
· CIK 0001088731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLNC | FLUENCE ENERGY INC | Utilities | 57,225.0 | $1.1M | 0.17% | NEW | — | $19.88 | -43.0% |
| 62 | 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% |
| 63 | CSRE | COHEN & STEERS ETF TRUST | — | 37,304.0 | $1.1M | 0.16% | NEW | — | $28.38 | +2.3% |
| 64 | AGG | ISHARES TR | — | 10,417.0 | $1.0M | 0.15% | -2K | -15.9% | $98.98 | -1.6% |
| 65 | EQT | EQT CORP | Energy | 18,172.0 | $966K | 0.14% | NEW | — | $53.17 | +1.0% |
| 66 | ABBV | ABBVIE INC | Healthcare | 3,278.0 | $825K | 0.12% | -241.0 | -6.8% | $251.64 | +5.3% |
| 67 | AA | ALCOA CORP | Basic Materials | 15,708.0 | $819K | 0.12% | NEW | — | $52.14 | -0.6% |
| 68 | SQQQ | PROSHARES TR | — | 21,300.0 | $773K | 0.11% | NEW | — | $36.31 | +7.5% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 3,371.0 | $675K | 0.10% | -24K | -87.7% | $200.09 | +7.3% |
| 70 | IGRO | ISHARES TR | — | 7,634.0 | $671K | 0.10% | -1K | -14.0% | $87.93 | +5.5% |
| 71 | IGIB | ISHARES TR | — | 12,300.0 | $654K | 0.10% | — | — | $53.17 | -1.9% |
| 72 | DVYA | ISHARES INC | — | 12,435.0 | $588K | 0.09% | -2K | -16.6% | $47.29 | +10.9% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.08% | -6K | -92.8% | $1154.29 | -16.2% |
| 74 | EMGF | ISHARES INC | — | 7,460.0 | $547K | 0.08% | -1K | -13.3% | $73.26 | -2.2% |
| 75 | SCHE | SCHWAB STRATEGIC TR | — | 14,450.0 | $524K | 0.08% | -5K | -26.1% | $36.26 | +2.0% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 711.0 | $524K | 0.08% | +101.0 | +16.6% | $736.70 | -3.2% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,498.0 | $507K | 0.07% | +2K | +37.1% | $59.69 | +1.3% |
| 78 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 14,600.0 | $500K | 0.07% | — | — | $34.27 | -7.5% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,955.0 | $496K | 0.07% | +2K | +39.0% | $71.25 | +3.0% |
| 80 | WMT | WALMART INC | Consumer Defensive | 4,310.0 | $488K | 0.07% | -2K | -26.2% | $113.26 | -8.4% |
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%