Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | Consumer Cyclical | 63,816.0 | $13.3M | 3.91% | +1K | +1.7% | $208.27 | +11.8% |
| 2 | MSFT | MICROSOFT | Technology | 35,005.0 | $13.0M | 3.81% | +900.0 | +2.6% | $370.17 | -0.8% |
| 3 | HD | HOME DEPOT | Consumer Cyclical | 27,898.0 | $9.2M | 2.70% | +276.0 | +1.0% | $328.89 | -0.7% |
| 4 | PG | PROCTER & GAMBLE | Consumer Defensive | 61,142.0 | $8.8M | 2.60% | +1K | +2.0% | $144.44 | +2.3% |
| 5 | — | SCHNEIDER ELEC SA ADR | — | 141,761.0 | $7.7M | 2.27% | +810.0 | +0.6% | $54.43 | — |
| 6 | AMAT | APPLIED MATERIAL | Technology | 22,265.0 | $7.6M | 2.24% | +2K | +10.9% | $341.79 | +87.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 6,661.0 | $6.1M | 1.80% | +932.0 | +16.3% | $919.77 | +20.0% |
| 8 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 12,716.0 | $5.7M | 1.67% | +257.0 | +2.1% | $446.54 | +1.1% |
| 9 | AXP | AMERICAN EXPRESS | Financial Services | 13,730.0 | $4.2M | 1.22% | +3K | +23.5% | $302.48 | +11.8% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 55,100.0 | $4.0M | 1.17% | +8K | +18.1% | $71.93 | -0.7% |
| 11 | SCHW | CHARLES SCHWAB | Financial Services | 38,310.0 | $3.6M | 1.06% | +7K | +24.1% | $93.98 | -2.1% |
| 12 | AVGO | BROADCOM INC | Technology | 10,456.0 | $3.2M | 0.95% | +5K | +96.9% | $309.51 | +26.7% |
| 13 | NEE | NEXTERA ENERGY | Utilities | 9,825.0 | $913K | 0.27% | +6K | +171.0% | $92.88 | -7.3% |
| 14 | V | VISA | Financial Services | 1,090.0 | $329K | 0.10% | +35.0 | +3.3% | $302.24 | +8.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 471.0 | $269K | 0.08% | +60.0 | +14.6% | $572.13 | -1.4% |
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
Technology
33.0%
Healthcare
18.1%
Industrials
15.4%
Consumer Cyclical
10.3%
Financial Services
8.2%
Communication Services
7.2%
Consumer Defensive
3.9%
Energy
3.2%
Utilities
0.6%
Basic Materials
0.1%