Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 49,810.0 | $11.5M | 0.88% | NEW | — | $231.32 | +20.3% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 111,000.0 | $11.1M | 0.84% | NEW | — | $99.85 | +8.3% |
| 43 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82,249.0 | $10.1M | 0.77% | NEW | — | $122.96 | -19.5% |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 57,390.0 | $10.1M | 0.77% | NEW | — | $175.57 | +6.5% |
| 45 | AAPL | APPLE INC | Technology | 6,174.0 | $1.7M | 0.13% | NEW | — | $271.86 | +14.3% |
| 46 | GDX | VANECK ETF TRUST | — | 14,247.0 | $1.2M | 0.09% | NEW | — | $85.77 | +1.0% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,304.0 | $889K | 0.07% | NEW | — | $681.92 | +10.1% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 2,424.0 | $650K | 0.05% | NEW | — | $268.30 | -34.0% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $495K | 0.04% | NEW | — | $313.00 | +25.4% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,321.0 | $415K | 0.03% | NEW | — | $313.80 | +23.8% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 2,436.0 | $378K | 0.03% | NEW | — | $155.12 | +12.6% |
| 52 | XLV | SELECT SECTOR SPDR TR | — | 2,265.0 | $351K | 0.03% | NEW | — | $154.80 | -4.0% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,046.0 | $337K | 0.03% | NEW | — | $322.29 | -7.6% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 5,850.0 | $262K | 0.02% | NEW | — | $44.71 | +27.9% |
| 55 | XLP | SELECT SECTOR SPDR TR | — | 3,345.0 | $260K | 0.02% | NEW | — | $77.68 | +9.1% |
| 56 | INTC | INTEL CORP | Technology | 6,360.0 | $235K | 0.02% | NEW | — | $36.90 | +225.6% |
| 57 | XLF | SELECT SECTOR SPDR TR | — | 3,912.0 | $214K | 0.02% | NEW | — | $54.77 | -6.2% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 860.0 | $212K | 0.02% | NEW | — | $246.30 | +2.1% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 453.0 | $204K | 0.02% | NEW | — | $449.72 | -2.1% |
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
20.1%
Consumer Defensive
15.8%
Technology
14.7%
Healthcare
14.0%
Utilities
11.8%
Energy
10.3%
Basic Materials
7.1%
Financial Services
2.4%
Communication Services
2.1%
Real Estate
0.9%