Portfolio (Quarterly)
Guide ↗
SMITHBRIDGE ASSET MANAGEMENT INC/DE
· CIK 0001103245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,937.0 | $2.8M | 0.39% | NEW | — | $317.53 | -20.7% |
| 62 | — | VANGUARD MUN BD FDS | — | 35,353.0 | $2.7M | 0.37% | NEW | — | $76.40 | — |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,362.0 | $2.7M | 0.37% | NEW | — | $500.39 | — |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,760.0 | $2.6M | 0.35% | NEW | — | $935.47 | -4.0% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,776.0 | $2.3M | 0.32% | NEW | — | $50.66 | -4.1% |
| 66 | CSCO | CISCO SYS INC | Technology | 19,722.0 | $2.3M | 0.32% | NEW | — | $117.46 | -5.5% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 4,302.0 | $2.2M | 0.30% | NEW | — | $513.60 | +10.2% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 11,579.0 | $2.2M | 0.30% | NEW | — | $190.48 | +12.8% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,175.0 | $2.1M | 0.28% | NEW | — | $501.36 | +31.4% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 10,888.0 | $2.1M | 0.28% | NEW | — | $190.52 | +2.1% |
| 71 | BLK | BLACKROCK INC | Financial Services | 2,138.0 | $2.1M | 0.28% | NEW | — | $961.56 | +12.9% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 7,691.0 | $2.0M | 0.27% | NEW | — | $260.44 | +55.3% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,735.0 | $2.0M | 0.27% | NEW | — | $344.32 | -6.1% |
| 74 | VB | VANGUARD INDEX FDS | — | 6,336.0 | $1.9M | 0.26% | NEW | — | $303.11 | -3.8% |
| 75 | C | CITIGROUP INC | Financial Services | 13,461.0 | $1.9M | 0.26% | NEW | — | $139.96 | -3.1% |
| 76 | CMI | CUMMINS INC | Industrials | 2,633.0 | $1.9M | 0.26% | NEW | — | $713.21 | -24.6% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 5,131.0 | $1.8M | 0.25% | NEW | — | $354.24 | +0.1% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 23,987.0 | $1.8M | 0.24% | NEW | — | $73.41 | -2.8% |
| 79 | KMI | KINDER MORGAN INC DEL | Energy | 53,617.0 | $1.7M | 0.23% | NEW | — | $31.97 | -0.6% |
| 80 | IDCC | INTERDIGITAL INC | Technology | 6,000.0 | $1.7M | 0.23% | NEW | — | $283.13 | +15.1% |
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
34.1%
Financial Services
18.6%
Industrials
15.8%
Healthcare
14.0%
Consumer Cyclical
6.6%
Communication Services
4.0%
Consumer Defensive
2.9%
Basic Materials
2.2%
Energy
1.7%
Real Estate
0.2%