Portfolio (Quarterly)
Guide ↗
NICHOLS & PRATT ADVISERS LLP /MA
· CIK 0001141781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDXX | IDXX | Healthcare | 1,000.0 | $526K | 0.03% | NEW | — | $526.44 | +5.5% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 482.0 | $331K | 0.02% | NEW | — | $686.81 | +2.3% |
| 3 | TRGP | Targa Resources Corp | Energy | 1,000.0 | $268K | 0.02% | NEW | — | $268.14 | +9.4% |
| 4 | ROK | Rockwell Automation Inc | Industrials | 540.0 | $267K | 0.02% | NEW | — | $495.08 | -13.4% |
| 5 | VMC | Vulcan Materials Co | Basic Materials | 760.0 | $224K | 0.01% | NEW | — | $295.01 | -6.6% |
| 6 | QQQ | Invesco QQQ TR | Financial Services | 280.0 | $206K | 0.01% | NEW | — | $736.40 | -3.8% |
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
24.6%
Healthcare
19.7%
Industrials
16.7%
Consumer Defensive
10.2%
Consumer Cyclical
7.9%
Financial Services
7.1%
Energy
5.0%
Basic Materials
4.6%
Communication Services
2.7%
Utilities
1.6%