Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GRAPHITE ONE INC COM | — | 225,000.0 | $326K | 0.09% | NEW | — | $1.45 | — |
| 62 | VZ | VERIZON COMMUNICATIONS | Communication Services | 7,700.0 | $314K | 0.09% | NEW | — | $40.73 | +11.4% |
| 63 | NEE | NEXTERA ENERGY | Utilities | 3,625.0 | $291K | 0.08% | NEW | — | $80.28 | +7.2% |
| 64 | CSCO | CISCO SYS INC | Technology | 3,630.0 | $280K | 0.08% | NEW | — | $77.03 | +57.8% |
| 65 | APD | AIR PRODUCTS & CHEM | Basic Materials | 1,100.0 | $272K | 0.08% | NEW | — | $247.02 | +14.6% |
| 66 | META | META PLATFORMS INC | Communication Services | 411.0 | $271K | 0.08% | NEW | — | $660.09 | -14.6% |
| 67 | — | VANGUARD 500 INDEX FD ADMIRAL | — | 375.0 | $237K | 0.07% | NEW | — | $631.75 | — |
| 68 | BK | BANK NEW YORK MELLON | Financial Services | 2,000.0 | $232K | 0.07% | NEW | — | $116.09 | +23.7% |
| 69 | RMD | RESMED INC | Healthcare | 932.0 | $224K | 0.06% | NEW | — | $240.87 | -21.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 4,100.0 | $221K | 0.06% | NEW | — | $53.94 | +1.4% |
| 71 | — | NOVOZYMES A S DKK 2.0 | — | 3,325.0 | $213K | 0.06% | NEW | — | $63.98 | — |
| 72 | EMR | EMERSON ELECTRIC | Industrials | 1,600.0 | $212K | 0.06% | NEW | — | $132.72 | +13.2% |
| 73 | MKC | MCCORMICK & CO | Consumer Defensive | 2,945.0 | $201K | 0.06% | NEW | — | $68.11 | -32.9% |
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
32.7%
Healthcare
18.4%
Industrials
15.9%
Consumer Cyclical
10.2%
Financial Services
8.4%
Communication Services
7.9%
Consumer Defensive
3.7%
Energy
2.3%
Utilities
0.3%
Basic Materials
0.1%