Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RESOURCES INC COM | Energy | 11,750.0 | $1.2M | 0.53% | NEW | — | $104.92 | +28.3% |
| 42 | PPG | PPG INDUSTRIES INC COM | Basic Materials | 10,872.0 | $1.2M | 0.51% | NEW | — | $107.41 | +5.1% |
| 43 | NVDA | NVIDIA CORP COM | Technology | 6,000.0 | $1.1M | 0.48% | NEW | — | $184.86 | +15.9% |
| 44 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 4,440.0 | $1.1M | 0.47% | NEW | — | $247.38 | +10.8% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 3,584.0 | $1.1M | 0.47% | NEW | — | $304.22 | -13.1% |
| 46 | LNC | LINCOLN NATIONAL CORP COM | Financial Services | 23,990.0 | $1.1M | 0.45% | NEW | — | $43.78 | -19.8% |
| 47 | WFC | WELLS FARGO & CO COM | Financial Services | 10,519.0 | $1.0M | 0.44% | NEW | — | $95.95 | -20.7% |
| 48 | AMAT | APPLIED MATERIALS INC COM | Technology | 3,000.0 | $904K | 0.39% | NEW | — | $301.18 | +49.3% |
| 49 | GWW | GRAINGER (W.W.) INC COM | Industrials | 800.0 | $824K | 0.36% | NEW | — | $1029.82 | +21.1% |
| 50 | ADBE | ADOBE INC | Technology | 2,350.0 | $785K | 0.34% | NEW | — | $333.95 | -27.7% |
| 51 | UL | UNILEVER PLC SPONSORED ADR (NEW) | Consumer Defensive | 11,555.0 | $742K | 0.32% | NEW | — | $64.20 | -9.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,000.0 | $653K | 0.28% | NEW | — | $653.06 | -2.7% |
| 53 | CVX | CHEVRON CORP COM | Energy | 4,000.0 | $648K | 0.28% | NEW | — | $162.11 | +13.0% |
| 54 | APP | APPLOVIN CORP A | Technology | 1,000.0 | $648K | 0.28% | NEW | — | $647.72 | -7.4% |
| 55 | — | COSTCO WHOLESALE CORP COM | — | 700.0 | $647K | 0.28% | NEW | — | $924.88 | — |
| 56 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,000.0 | $629K | 0.27% | NEW | — | $157.17 | -13.0% |
| 57 | PM | PHILIP MORRIS INTERNATIONAL INC COM | Consumer Defensive | 3,820.0 | $621K | 0.27% | NEW | — | $162.61 | +9.8% |
| 58 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,525.0 | $573K | 0.25% | NEW | — | $375.61 | -16.1% |
| 59 | EMR | EMERSON ELECTRIC CO COM | Industrials | 3,800.0 | $548K | 0.24% | NEW | — | $144.20 | -1.7% |
| 60 | — | NESTLE S A SPONSORED ADR | — | 5,800.0 | $546K | 0.24% | NEW | — | $94.13 | — |
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
26.1%
Healthcare
17.9%
Financial Services
16.8%
Industrials
14.0%
Communication Services
6.8%
Energy
6.0%
Consumer Defensive
5.8%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%