Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | Communication Services | 554,232.0 | $159.4M | 10.99% | -22K | -3.8% | $287.56 | +35.2% |
| 2 | JNJ | JOHNSON AND JOHNSON | Healthcare | 117,095.0 | $28.6M | 1.97% | -12K | -9.4% | $244.44 | -5.8% |
| 3 | VOO | VANGUARD S AND P 500 ETF | — | 45,415.0 | $27.1M | 1.87% | -12K | -21.4% | $597.55 | +15.5% |
| 4 | PSX | PHILLIPS 66 | Energy | 116,848.0 | $21.3M | 1.47% | -1K | -1.1% | $182.18 | -4.6% |
| 5 | MMM | 3M CO | Industrials | 102,018.0 | $14.8M | 1.02% | -12K | -10.2% | $145.23 | +6.1% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,185.0 | $7.0M | 0.48% | -1K | -7.2% | $460.99 | -5.3% |
| 7 | WAT | WATERS CORPORATION | Healthcare | 16,246.0 | $4.8M | 0.33% | -4K | -21.0% | $297.80 | +15.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 9,794.0 | $3.6M | 0.25% | -489.0 | -4.8% | $370.17 | +12.4% |
| 9 | SOLV | SOLVENTUM CORP | Healthcare | 53,112.0 | $3.5M | 0.24% | -3K | -5.5% | $65.30 | +16.8% |
| 10 | VHT | VANGUARD HEALTH CARE ETF | — | 12,409.0 | $3.4M | 0.23% | -7K | -34.7% | $272.33 | +1.8% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,094.0 | $3.3M | 0.23% | -3K | -12.9% | $144.44 | -1.0% |
| 12 | PPLT | ABRDN PHYSICAL PLATINUM SHRS | Financial Services | 3,964.0 | $707K | 0.05% | -3K | -39.0% | $178.23 | -90.0% |
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
Communication Services
33.1%
Healthcare
27.2%
Industrials
13.1%
Financial Services
10.3%
Energy
6.4%
Basic Materials
5.7%
Technology
2.8%
Consumer Defensive
1.2%
Consumer Cyclical
0.2%