Portfolio (Quarterly)
Guide ↗
Kidder Stephen W
· CIK 0001314377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GENERAL ELECTRIC | Industrials | 1,315.0 | $373K | 0.11% | — | — | $283.77 | +25.1% |
| 62 | — | CANADIAN PACIFIC KANSAS CITY L | — | 4,310.0 | $339K | 0.10% | NEW | — | $78.66 | — |
| 63 | V | VISA | Financial Services | 1,090.0 | $329K | 0.10% | +35.0 | +3.3% | $302.24 | +8.3% |
| 64 | STT | STATE STREET | Financial Services | 2,525.0 | $320K | 0.09% | -300.0 | -10.6% | $126.56 | +37.3% |
| 65 | APD | AIR PRODUCTS & CHEM | Basic Materials | 1,100.0 | $320K | 0.09% | — | — | $290.49 | -2.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 471.0 | $269K | 0.08% | +60.0 | +14.6% | $572.13 | -1.4% |
| 67 | CSCO | CISCO SYS INC | Technology | 3,380.0 | $262K | 0.08% | -250.0 | -6.9% | $77.59 | +56.6% |
| 68 | — | AUSTRALIAN RARE EARTHS LTD | — | 2,700,000.0 | $261K | 0.08% | NEW | — | $0.10 | — |
| 69 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 4,100.0 | $249K | 0.07% | — | — | $60.65 | -9.8% |
| 70 | BK | BANK NEW YORK MELLON | Financial Services | 2,000.0 | $237K | 0.07% | — | — | $118.63 | +21.1% |
| 71 | — | VANGUARD 500 INDEX FD ADMIRAL | — | 375.0 | $226K | 0.07% | — | — | $602.39 | — |
| 72 | GILD | GILEAD SCIENCES | Healthcare | 1,548.0 | $216K | 0.06% | NEW | — | $139.37 | -10.4% |
| 73 | — | NESTLE SA ADR | — | 2,170.0 | $215K | 0.06% | -2K | -48.5% | $99.10 | — |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 350.0 | $212K | 0.06% | NEW | — | $604.39 | -18.3% |
| 75 | AMGN | AMGEN INC | Healthcare | 595.0 | $209K | 0.06% | NEW | — | $351.85 | -2.0% |
| 76 | — | GRAPHITE ONE INC COM | — | 225,000.0 | $199K | 0.06% | — | — | $0.88 | — |
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%