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 | 51,003.0 | $13.9M | 1.08% | +963.0 | +1.9% | $272.00 | +13.3% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 79,193.0 | $9.9M | 0.77% | NEW | — | $124.44 | +48.9% |
| 43 | AAPL | APPLE INC | Technology | 5,487.0 | $1.6M | 0.12% | — | — | $289.36 | +6.9% |
| 44 | 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% |
| 45 | GDX | VANECK ETF TRUST | — | 8,445.0 | $637K | 0.05% | -5K | -36.3% | $75.45 | +36.3% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,493.0 | $534K | 0.04% | +13.0 | +0.9% | $357.37 | -3.5% |
| 47 | GOOG | ALPHABET INC | — | 1,321.0 | $467K | 0.04% | — | — | $353.33 | — |
| 48 | INTC | INTEL CORP | Technology | 2,858.0 | $399K | 0.03% | NEW | — | $139.63 | -35.5% |
| 49 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,568.0 | $398K | 0.03% | -64K | -96.1% | $155.13 | +39.3% |
| 50 | XLI | SELECT SECTOR SPDR TR | — | 1,715.0 | $318K | 0.03% | -313.0 | -15.4% | $185.28 | -2.7% |
| 51 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,309.0 | $279K | 0.02% | NEW | — | $212.77 | +4.2% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 5,311.0 | $241K | 0.02% | +298.0 | +5.9% | $45.34 | -5.7% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 4,456.0 | $237K | 0.02% | -640.0 | -12.6% | $53.11 | +19.8% |
| 54 | 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%