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 | ABBV | ABBVIE INC | Healthcare | 115,754.0 | $29.1M | 2.27% | NEW | — | $251.64 | +5.3% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 79,193.0 | $9.9M | 0.77% | NEW | — | $124.44 | +48.9% |
| 3 | INTC | INTEL CORP | Technology | 2,858.0 | $399K | 0.03% | NEW | — | $139.63 | -35.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,309.0 | $279K | 0.02% | NEW | — | $212.77 | +4.2% |
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%