Portfolio (Quarterly)
Guide ↗
J.P. Marvel Investment Advisors, LLC
· CIK 0001426755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,582.0 | $2.4M | 0.34% | — | — | $681.92 | +9.3% |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,377.0 | $2.4M | 0.34% | — | — | $169.53 | +3.8% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 18,282.0 | $2.3M | 0.32% | — | — | $125.88 | +134.5% |
| 44 | AVGO | BROADCOM INC | Technology | 6,521.0 | $2.3M | 0.31% | — | — | $346.10 | +19.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 6,660.0 | $2.1M | 0.29% | — | — | $313.80 | +20.9% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 10,160.0 | $1.8M | 0.24% | — | — | $173.49 | +78.2% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 21,434.0 | $1.6M | 0.22% | — | — | $73.69 | +3.5% |
| 48 | HSY | HERSHEY CO | Consumer Defensive | 8,000.0 | $1.5M | 0.20% | — | — | $181.98 | +7.0% |
| 49 | MRNA | MODERNA INC | Healthcare | 39,495.0 | $1.2M | 0.16% | -9K | -18.9% | $29.49 | +59.0% |
| 50 | T | AT&T INC | Communication Services | 44,595.0 | $1.1M | 0.15% | — | — | $24.84 | +1.7% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 3,000.0 | $1.0M | 0.14% | — | — | $336.66 | +1.9% |
| 52 | QCOM | QUALCOMM INC | Technology | 5,745.0 | $983K | 0.14% | — | — | $171.05 | +39.2% |
| 53 | VLTO | VERALTO CORP | Industrials | 9,414.0 | $939K | 0.13% | — | — | $99.78 | -13.0% |
| 54 | — | DIGITALBRIDGE GROUP INC | — | 49,721.0 | $763K | 0.11% | -8K | -13.2% | $15.34 | — |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 4,600.0 | $745K | 0.10% | — | — | $162.01 | +102.1% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,247.0 | $649K | 0.09% | — | — | $32.06 | +23.6% |
| 57 | IJH | ISHARES TR | — | 6,295.0 | $415K | 0.06% | — | — | $66.00 | +11.4% |
| 58 | EFA | ISHARES TR | — | 3,069.0 | $295K | 0.04% | — | — | $96.03 | +8.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 1,887.0 | $271K | 0.04% | — | — | $143.52 | +4.9% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,811.0 | $212K | 0.03% | — | — | $117.21 | +7.2% |
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
35.2%
Healthcare
22.5%
Financial Services
15.4%
Communication Services
8.2%
Industrials
8.1%
Consumer Cyclical
4.1%
Energy
1.9%
Consumer Defensive
1.8%
Utilities
1.6%
Basic Materials
1.1%