Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING | Industrials | 5,600.0 | $1.2M | 0.34% | NEW | — | $217.12 | +1.7% |
| 42 | MRK | MERCK | Healthcare | 10,008.0 | $1.1M | 0.30% | NEW | — | $105.26 | +9.7% |
| 43 | GOOG | ALPHABET INC CL C | Communication Services | 3,133.0 | $983K | 0.28% | NEW | — | $313.81 | +11.1% |
| 44 | MMM | 3M | Industrials | 5,862.0 | $939K | 0.27% | NEW | — | $160.10 | +1.9% |
| 45 | UNP | UNION PACIFIC | Industrials | 3,920.0 | $907K | 0.26% | NEW | — | $231.32 | +12.4% |
| 46 | INTC | INTEL | Technology | 21,435.0 | $791K | 0.22% | NEW | — | $36.90 | +282.0% |
| 47 | SPY | SPDR S&P 500 ETF | Financial Services | 1,125.0 | $767K | 0.22% | NEW | — | $681.92 | +9.1% |
| 48 | GS | GOLDMAN SACHS GROUP | Financial Services | 820.0 | $721K | 0.20% | NEW | — | $879.00 | +25.9% |
| 49 | — | GABELLI UTILITES FUND CLASS A | — | 138,714.0 | $699K | 0.20% | NEW | — | $5.04 | — |
| 50 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 2,950.0 | $658K | 0.19% | NEW | — | $223.17 | -39.0% |
| 51 | SYK | STRYKER CORP | Healthcare | 1,861.0 | $654K | 0.18% | NEW | — | $351.47 | -13.3% |
| 52 | KO | COCA COLA | Consumer Defensive | 8,800.0 | $615K | 0.17% | NEW | — | $69.91 | +13.8% |
| 53 | D | DOMINION RES INC | Utilities | 8,157.0 | $478K | 0.14% | NEW | — | $58.59 | +16.1% |
| 54 | IVV | ISHARES S&P 500 | — | 650.0 | $445K | 0.13% | NEW | — | $684.94 | +9.2% |
| 55 | COST | COSTCO WHOLESALE | Consumer Defensive | 487.0 | $420K | 0.12% | NEW | — | $862.34 | +10.3% |
| 56 | — | NESTLE SA ADR | — | 4,215.0 | $416K | 0.12% | NEW | — | $98.78 | — |
| 57 | GE | GENERAL ELECTRIC | Industrials | 1,315.0 | $405K | 0.11% | NEW | — | $308.03 | +15.3% |
| 58 | V | VISA | Financial Services | 1,055.0 | $370K | 0.10% | NEW | — | $350.71 | -6.7% |
| 59 | STT | STATE STREET | Financial Services | 2,825.0 | $364K | 0.10% | NEW | — | $129.01 | +34.6% |
| 60 | GEV | GE VERNOVA INC COM | Utilities | 551.0 | $360K | 0.10% | NEW | — | $653.57 | +72.5% |
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%