Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CL C | Communication Services | 2,825.0 | $810K | 0.24% | -308.0 | -9.8% | $286.87 | +18.6% |
| 22 | MMM | 3M | Industrials | 5,562.0 | $808K | 0.24% | -300.0 | -5.1% | $145.23 | +12.4% |
| 23 | SPY | SPDR S&P 500 ETF | Financial Services | 1,075.0 | $699K | 0.21% | -50.0 | -4.4% | $650.34 | +12.8% |
| 24 | CARR | CARRIER GLOBAL | Industrials | 12,030.0 | $677K | 0.20% | -16K | -57.2% | $56.31 | +24.7% |
| 25 | KO | COCA COLA | Consumer Defensive | 8,600.0 | $654K | 0.19% | -200.0 | -2.3% | $76.05 | +6.9% |
| 26 | IVV | ISHARES S&P 500 | — | 600.0 | $392K | 0.12% | -50.0 | -7.7% | $653.21 | +12.8% |
| 27 | STT | STATE STREET | Financial Services | 2,525.0 | $320K | 0.09% | -300.0 | -10.6% | $126.56 | +37.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 3,380.0 | $262K | 0.08% | -250.0 | -6.9% | $77.59 | +56.6% |
| 29 | — | NESTLE SA ADR | — | 2,170.0 | $215K | 0.06% | -2K | -48.5% | $99.10 | — |
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%