Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 52,691.0 | $6.2M | 0.53% | NEW | — | $118.31 | — |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12,000.0 | $6.1M | 0.52% | NEW | — | $509.31 | +8.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 47,221.0 | $6.1M | 0.52% | NEW | — | $128.50 | +18.7% |
| 64 | AEP | AMERICAN ELECTRIC POWER COMPANY | Utilities | 43,232.0 | $5.9M | 0.51% | NEW | — | $136.81 | -11.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 16,091.0 | $5.7M | 0.49% | NEW | — | $352.68 | -4.8% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE GROUP INC | Financial Services | 45,617.0 | $5.6M | 0.48% | NEW | — | $123.11 | +31.0% |
| 67 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 70,945.0 | $5.6M | 0.48% | NEW | — | $78.42 | +0.7% |
| 68 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financial Services | 22,006.0 | $5.4M | 0.46% | NEW | — | $246.22 | -1.3% |
| 69 | USB | US BANCORP DEL COM NEW | Financial Services | 87,590.0 | $5.3M | 0.45% | NEW | — | $60.40 | +2.7% |
| 70 | APD | AIR PRODUCTS & CHEMICAL INC | Basic Materials | 17,553.0 | $5.1M | 0.44% | NEW | — | $293.18 | +4.1% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 43,135.0 | $5.0M | 0.43% | NEW | — | $116.77 | -9.2% |
| 72 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 51,024.0 | $5.0M | 0.43% | NEW | — | $98.59 | -4.4% |
| 73 | CTAS | CINTAS CORPORATION | Industrials | 29,465.0 | $5.0M | 0.43% | NEW | — | $170.08 | +19.8% |
| 74 | ABBV | ABBVIE INC | Healthcare | 19,885.0 | $5.0M | 0.43% | NEW | — | $251.64 | +5.3% |
| 75 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 94,005.0 | $4.8M | 0.41% | NEW | — | $50.95 | +6.5% |
| 76 | IBM | IBM | Technology | 17,000.0 | $4.8M | 0.41% | NEW | — | $281.21 | -16.2% |
| 77 | DRI | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 23,094.0 | $4.8M | 0.41% | NEW | — | $206.01 | +7.6% |
| 78 | MCD | MCDONALDS CORP. | Consumer Cyclical | 17,426.0 | $4.7M | 0.40% | NEW | — | $270.31 | +0.2% |
| 79 | BX | BLACKSTONE INC | Financial Services | 37,882.0 | $4.5M | 0.38% | NEW | — | $117.67 | +21.8% |
| 80 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 8,653.0 | $4.4M | 0.38% | NEW | — | $509.46 | +10.6% |
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
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%