Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SH | PROSHARES TR | — | 3,823,020.0 | $145.0M | 10.65% | +1.3M | +52.6% | $37.93 | -12.7% |
| 2 | DUK | DUKE ENERGY CORP NEW | Utilities | 190,154.0 | $24.9M | 1.83% | +2K | +1.0% | $130.94 | -4.5% |
| 3 | SYK | STRYKER CORPORATION | Healthcare | 73,322.0 | $24.1M | 1.77% | +455.0 | +0.6% | $328.59 | -5.4% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 219,205.0 | $21.6M | 1.58% | +80K | +57.6% | $98.38 | +5.1% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 117,045.0 | $18.2M | 1.33% | +684.0 | +0.6% | $155.29 | -4.7% |
| 6 | AEE | AMEREN CORP | Utilities | 153,635.0 | $16.9M | 1.24% | +1K | +0.8% | $109.92 | +0.9% |
| 7 | DTE | DTE ENERGY CO | Utilities | 111,204.0 | $16.3M | 1.19% | +946.0 | +0.9% | $146.22 | -1.6% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 174,706.0 | $15.1M | 1.11% | +1K | +0.7% | $86.65 | -10.7% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 93,537.0 | $13.5M | 0.99% | +555.0 | +0.6% | $144.44 | +2.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,620.0 | $1.1M | 0.08% | +316.0 | +24.2% | $650.34 | +15.4% |
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
Industrials
23.5%
Consumer Defensive
17.3%
Energy
14.3%
Healthcare
14.2%
Utilities
13.4%
Technology
6.0%
Basic Materials
4.8%
Financial Services
2.6%
Communication Services
2.5%
Consumer Cyclical
1.5%