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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 22,700.0 | $565K | 0.04% | -500.0 | -2.2% | $24.90 | +4.2% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 5,500.0 | $513K | 0.03% | -200.0 | -3.5% | $93.20 | -18.7% |
| 23 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,200.0 | $367K | 0.02% | -100.0 | -7.7% | $305.63 | -7.0% |
| 24 | IVV | ISHARES TR | — | 327.0 | $224K | 0.01% | -50.0 | -13.3% | $684.94 | +8.9% |
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
24.7%
Healthcare
17.1%
Industrials
14.1%
Communication Services
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
7.3%
Financial Services
7.0%
Energy
4.1%
Basic Materials
3.5%
Utilities
1.2%