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 | — | 2,776,433.0 | $91.7M | 7.16% | -1.0M | -27.4% | $33.02 | -1.7% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 92,624.0 | $66.7M | 5.21% | -37K | -28.6% | $720.04 | -11.2% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 263,390.0 | $43.7M | 3.41% | -5K | -1.9% | $165.76 | +23.8% |
| 4 | PSX | PHILLIPS 66 | Energy | 214,827.0 | $36.3M | 2.83% | -2K | -1.1% | $169.05 | +43.7% |
| 5 | EOG | EOG RES INC | Energy | 192,975.0 | $25.0M | 1.95% | -4K | -1.8% | $129.73 | +18.0% |
| 6 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102,087.0 | $24.8M | 1.93% | -695.0 | -0.7% | $242.67 | +23.9% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 72,644.0 | $22.9M | 1.78% | -678.0 | -0.9% | $314.84 | +4.6% |
| 8 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 330,702.0 | $19.1M | 1.49% | -2K | -0.6% | $57.84 | +11.4% |
| 9 | COP | CONOCOPHILLIPS | Energy | 178,676.0 | $18.6M | 1.45% | -2K | -1.2% | $103.96 | +29.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,598.0 | $1.2M | 0.09% | -22.0 | -1.4% | $746.77 | +2.5% |
| 11 | GDX | VANECK ETF TRUST | — | 8,445.0 | $637K | 0.05% | -5K | -36.3% | $75.45 | +36.3% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,568.0 | $398K | 0.03% | -64K | -96.1% | $155.13 | +39.3% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 1,715.0 | $318K | 0.03% | -313.0 | -15.4% | $185.28 | -2.7% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 4,456.0 | $237K | 0.02% | -640.0 | -12.6% | $53.11 | +19.8% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 1,423.0 | $226K | 0.02% | -347.0 | -19.6% | $158.66 | +10.1% |
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%