Portfolio (Quarterly)
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REIK & CO., LLC
· CIK 0001388028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,400.0 | $495K | 0.13% | NEW | — | $91.68 | -0.8% |
| 42 | PTF | INVESCO DWA TECH MOMENT | — | 3,600.0 | $491K | 0.13% | NEW | — | $136.31 | -25.0% |
| 43 | VZ | VERIZON COMMUNICATIONS | Communication Services | 11,403.0 | $483K | 0.13% | NEW | — | $42.34 | +16.7% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 3,623.0 | $451K | 0.12% | NEW | — | $124.44 | +50.6% |
| 45 | MS | MORGAN STANLEY COM | Financial Services | 1,800.0 | $376K | 0.10% | NEW | — | $209.04 | +2.8% |
| 46 | ABT | ABBOTT LABS | Healthcare | 4,059.0 | $368K | 0.10% | NEW | — | $90.74 | +22.9% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.09% | NEW | — | $723.00 | -33.3% |
| 48 | MRK | MERCK AND COMPANY | Healthcare | 2,522.0 | $324K | 0.08% | NEW | — | $128.50 | +16.4% |
| 49 | WMT | WAL MART STORES INC | Consumer Defensive | 2,700.0 | $306K | 0.08% | NEW | — | $113.26 | -9.4% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $290K | 0.08% | NEW | — | $580.91 | -17.9% |
| 51 | BX | BLACKSTONE GROUP INC CL A | Financial Services | 2,425.0 | $285K | 0.07% | NEW | — | $117.67 | +22.0% |
| 52 | XOM | EXXON MOBILE CORP COM | Energy | 2,087.0 | $285K | 0.07% | NEW | — | $136.72 | +14.4% |
| 53 | MRNA | MODERNA INC | Healthcare | 3,830.0 | $268K | 0.07% | NEW | — | $70.03 | +103.9% |
| 54 | — | DAIMLER TRUCK HLDG AF SPONSOR | — | 10,875.0 | $262K | 0.07% | NEW | — | $24.12 | — |
| 55 | INTC | INTEL CORP | Technology | 1,845.0 | $258K | 0.07% | NEW | — | $139.63 | -34.0% |
| 56 | F | FORD MTR CO DEL | Consumer Cyclical | 17,819.0 | $248K | 0.07% | NEW | — | $13.90 | +0.5% |
| 57 | — | FEDERATED HERMES MONEY MKT US | — | 222,867.0 | $223K | 0.06% | NEW | — | $1.00 | — |
| 58 | — | FIDELITY INV MM TREASU RY INSTL | — | 210,000.0 | $210K | 0.06% | NEW | — | $1.00 | — |
| 59 | — | FIDELITY NEWBURY STR TR TREAS | — | 115,039.0 | $115K | 0.03% | NEW | — | $1.00 | — |
| 60 | — | FIDELITY HEREFORD STR TR GOV M | — | 15,456.0 | $15K | 0.00% | NEW | — | $1.00 | — |
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
Consumer Defensive
45.4%
Consumer Cyclical
16.2%
Industrials
13.5%
Financial Services
10.6%
Technology
5.9%
Communication Services
2.9%
Energy
2.2%
Healthcare
2.0%
Basic Materials
0.8%
Real Estate
0.6%