Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SCHWAB STRATEGIC TR | — | 26,411.0 | $724K | 0.23% | NEW | — | $27.41 | — |
| 62 | — | PARKER-HANNIFIN CORP | — | 800.0 | $703K | 0.22% | NEW | — | $878.75 | — |
| 63 | — | META PLATFORMS INC | — | 1,024.0 | $676K | 0.21% | NEW | — | $660.16 | — |
| 64 | — | AUTOMATIC DATA PROCESSING IN | — | 2,550.0 | $656K | 0.21% | NEW | — | $257.25 | — |
| 65 | — | WELLS FARGO CO NEW | — | 6,150.0 | $573K | 0.18% | NEW | — | $93.17 | — |
| 66 | — | PROCTER AND GAMBLE CO | — | 3,852.0 | $552K | 0.17% | NEW | — | $143.30 | — |
| 67 | — | DOMINION ENERGY INC | — | 9,028.0 | $529K | 0.17% | NEW | — | $58.60 | — |
| 68 | — | GLOBE LIFE INC | — | 3,425.0 | $479K | 0.15% | NEW | — | $139.85 | — |
| 69 | — | SPDR DOW JONES INDL AVERAGE | — | 891.0 | $428K | 0.14% | NEW | — | $480.36 | — |
| 70 | — | HONEYWELL INTL INC | — | 2,181.0 | $425K | 0.13% | NEW | — | $194.86 | — |
| 71 | — | TRUIST FINL CORP | — | 8,250.0 | $406K | 0.13% | NEW | — | $49.21 | — |
| 72 | — | ISHARES TR | — | 3,425.0 | $365K | 0.12% | NEW | — | $106.57 | — |
| 73 | — | AMARIN CORP PLC | — | 25,821.0 | $360K | 0.11% | NEW | — | $13.94 | — |
| 74 | — | EATON CORP PLC | — | 1,096.0 | $349K | 0.11% | NEW | — | $318.43 | — |
| 75 | — | CORMEDIX INC | — | 29,443.0 | $342K | 0.11% | NEW | — | $11.62 | — |
| 76 | — | TARGET CORP | — | 3,436.0 | $336K | 0.11% | NEW | — | $97.79 | — |
| 77 | — | SCHWAB STRATEGIC TR | — | 10,590.0 | $336K | 0.11% | NEW | — | $31.73 | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | — | 3,954.0 | $331K | 0.10% | NEW | — | $83.71 | — |
| 79 | — | ACUITY INC | — | 903.0 | $325K | 0.10% | NEW | — | $359.91 | — |
| 80 | — | ISHARES TR | — | 1,305.0 | $321K | 0.10% | NEW | — | $245.98 | — |
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
Healthcare
100.0%