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 | PPG | PPG INDUSTRIES INC COM | Basic Materials | 10,872.0 | $1.2M | 0.52% | — | — | $106.88 | +5.6% |
| 42 | GE | GE AEROSPACE COM | Industrials | 3,936.0 | $1.1M | 0.50% | — | — | $283.77 | +11.8% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $1.1M | 0.47% | — | — | $4210.32 | -96.0% |
| 44 | NVDA | NVIDIA CORP COM | Technology | 6,000.0 | $1.0M | 0.46% | — | — | $174.40 | +21.9% |
| 45 | AMAT | APPLIED MATERIALS INC COM | Technology | 3,000.0 | $1.0M | 0.46% | — | — | $341.79 | +31.1% |
| 46 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 4,640.0 | $966K | 0.43% | +200.0 | +4.5% | $208.27 | +30.5% |
| 47 | CSL | CARLISLE COMPANIES | Industrials | 2,800.0 | $934K | 0.41% | NEW | — | $333.62 | +3.3% |
| 48 | GWW | GRAINGER (W.W.) INC COM | Industrials | 800.0 | $873K | 0.39% | — | — | $1090.81 | +14.2% |
| 49 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,050.0 | $872K | 0.39% | +1K | +192.9% | $425.34 | -2.2% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHINES COM | Technology | 3,584.0 | $869K | 0.39% | — | — | $242.39 | +5.3% |
| 51 | CVX | CHEVRON CORP COM | Energy | 4,000.0 | $828K | 0.37% | — | — | $206.90 | -11.8% |
| 52 | WFC | WELLS FARGO & CO COM | Financial Services | 9,660.0 | $769K | 0.34% | -859.0 | -8.2% | $79.61 | -2.6% |
| 53 | ADBE | ADOBE INC | Technology | 2,950.0 | $717K | 0.32% | +600.0 | +25.5% | $243.08 | -2.0% |
| 54 | LNC | LINCOLN NATIONAL CORP COM | Financial Services | 19,990.0 | $710K | 0.32% | -4K | -16.7% | $35.50 | -0.8% |
| 55 | — | COSTCO WHOLESALE CORP COM | — | 700.0 | $698K | 0.31% | — | — | $996.43 | — |
| 56 | PM | PHILIP MORRIS INTERNATIONAL INC COM | Consumer Defensive | 4,020.0 | $665K | 0.29% | +200.0 | +5.2% | $165.34 | +10.1% |
| 57 | UL | UNILEVER PLC SPONSORED ADR (NEW) | Consumer Defensive | 11,555.0 | $658K | 0.29% | — | — | $56.97 | +1.8% |
| 58 | CMS | CMS ENERGY CORP COM | Utilities | 7,800.0 | $605K | 0.27% | — | — | $77.58 | -4.3% |
| 59 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 11,897.0 | $597K | 0.27% | — | — | $50.20 | -3.9% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,000.0 | $572K | 0.25% | — | — | $572.13 | +11.0% |
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
24.0%
Healthcare
18.5%
Financial Services
16.3%
Industrials
14.2%
Energy
8.4%
Communication Services
6.3%
Consumer Defensive
5.7%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%