Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 51,003.0 | $13.9M | 1.08% | +963.0 | +1.9% | $272.00 | +13.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,493.0 | $534K | 0.04% | +13.0 | +0.9% | $357.37 | -3.5% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 5,311.0 | $241K | 0.02% | +298.0 | +5.9% | $45.34 | -5.7% |
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
23.4%
Healthcare
17.7%
Consumer Defensive
16.9%
Utilities
13.9%
Energy
12.4%
Technology
7.3%
Basic Materials
2.7%
Financial Services
2.3%
Communication Services
1.8%
Consumer Cyclical
1.7%