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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | iShares Core S&P 500 ETF | — | 327.0 | $245K | 0.01% | — | — | $748.89 | +2.5% |
| 102 | CTAS | Cintas Corp | Industrials | 1,425.0 | $242K | 0.01% | — | — | $170.08 | +21.6% |
| 103 | AFL | Aflac Inc | Financial Services | 2,040.0 | $239K | 0.01% | -100.0 | -4.7% | $117.25 | +0.5% |
| 104 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 335.0 | $236K | 0.01% | — | — | $703.34 | -1.4% |
| 105 | INDB | Independent Bank Corp | Financial Services | 2,750.0 | $230K | 0.01% | — | — | $83.72 | -0.3% |
| 106 | VMC | Vulcan Materials Co | Basic Materials | 760.0 | $224K | 0.01% | NEW | — | $295.01 | -6.6% |
| 107 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,277.0 | $213K | 0.01% | — | — | $166.67 | +16.5% |
| 108 | ADBE | Adobe Inc | Technology | 1,033.0 | $212K | 0.01% | -395.0 | -27.7% | $205.02 | +34.2% |
| 109 | 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%