Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK | Healthcare | 9,608.0 | $1.2M | 0.34% | -400.0 | -4.0% | $120.29 | -4.0% |
| 42 | BA | BOEING | Industrials | 5,600.0 | $1.1M | 0.33% | — | — | $199.03 | +11.0% |
| 43 | UNP | UNION PACIFIC | Industrials | 3,920.0 | $951K | 0.28% | — | — | $242.62 | +7.1% |
| 44 | NEE | NEXTERA ENERGY | Utilities | 9,825.0 | $913K | 0.27% | +6K | +171.0% | $92.88 | -7.3% |
| 45 | INTC | INTEL | Technology | 19,485.0 | $860K | 0.25% | -2K | -9.1% | $44.13 | +219.4% |
| 46 | GOOG | ALPHABET INC CL C | Communication Services | 2,825.0 | $810K | 0.24% | -308.0 | -9.8% | $286.87 | +21.6% |
| 47 | MMM | 3M | Industrials | 5,562.0 | $808K | 0.24% | -300.0 | -5.1% | $145.23 | +12.4% |
| 48 | — | GABELLI UTILITES FUND CLASS A | — | 138,714.0 | $739K | 0.22% | — | — | $5.33 | — |
| 49 | SPY | SPDR S&P 500 ETF | Financial Services | 1,075.0 | $699K | 0.21% | -50.0 | -4.4% | $650.34 | +14.4% |
| 50 | GS | GOLDMAN SACHS GROUP | Financial Services | 820.0 | $694K | 0.20% | — | — | $845.99 | +30.8% |
| 51 | CARR | CARRIER GLOBAL | Industrials | 12,030.0 | $677K | 0.20% | -16K | -57.2% | $56.31 | +27.6% |
| 52 | KO | COCA COLA | Consumer Defensive | 8,600.0 | $654K | 0.19% | -200.0 | -2.3% | $76.05 | +4.6% |
| 53 | SYK | STRYKER CORP | Healthcare | 1,861.0 | $612K | 0.18% | — | — | $328.59 | -7.3% |
| 54 | D | DOMINION RES INC | Utilities | 8,157.0 | $504K | 0.15% | — | — | $61.82 | +10.1% |
| 55 | COST | COSTCO WHOLESALE | Consumer Defensive | 487.0 | $485K | 0.14% | — | — | $996.43 | -4.5% |
| 56 | GEV | GE VERNOVA INC COM | Utilities | 551.0 | $481K | 0.14% | — | — | $872.90 | +29.2% |
| 57 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 2,950.0 | $479K | 0.14% | — | — | $162.48 | -16.2% |
| 58 | RSP | INVESCO S & P 500 EQUAL WEIGHT | — | 2,415.0 | $463K | 0.14% | NEW | — | $191.92 | +9.2% |
| 59 | IVV | ISHARES S&P 500 | — | 600.0 | $392K | 0.12% | -50.0 | -7.7% | $653.21 | +14.5% |
| 60 | VZ | VERIZON COMMUNICATIONS | Communication Services | 7,700.0 | $387K | 0.11% | — | — | $50.20 | -9.6% |
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%