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 | ABT | ABBOTT LABORATORIES | Healthcare | 6,080.0 | $624K | 0.20% | — | — | $102.63 | -14.8% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,034.0 | $592K | 0.19% | NEW | — | $572.53 | +6.6% |
| 63 | D | DOMINION ENERGY INC | Utilities | 9,028.0 | $558K | 0.18% | NEW | — | $61.81 | +9.5% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,853.0 | $556K | 0.18% | NEW | — | $144.30 | +0.1% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,550.0 | $518K | 0.17% | NEW | — | $203.14 | +10.9% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 2,181.0 | $493K | 0.16% | NEW | — | $226.04 | +0.8% |
| 67 | GL | GLOBE LIFE INC | Financial Services | 3,425.0 | $477K | 0.15% | NEW | — | $139.27 | +12.2% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 5,625.0 | $448K | 0.15% | NEW | — | $79.64 | -4.1% |
| 69 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 937.0 | $434K | 0.14% | NEW | — | $463.18 | +9.3% |
| 70 | SUB | ISHARES TR | — | 3,725.0 | $397K | 0.13% | NEW | — | $106.58 | -0.3% |
| 71 | ETN | EATON CORP PLC | Industrials | 1,096.0 | $392K | 0.13% | NEW | — | $357.66 | +9.4% |
| 72 | TFC | TRUIST FINL CORP | Financial Services | 8,250.0 | $379K | 0.12% | NEW | — | $45.94 | +5.3% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 3,971.0 | $369K | 0.12% | NEW | — | $92.92 | -4.7% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,354.0 | $360K | 0.12% | NEW | — | $82.68 | -0.6% |
| 75 | SCHQ | SCHWAB STRATEGIC TR | — | 10,590.0 | $333K | 0.11% | NEW | — | $31.44 | -2.3% |
| 76 | IWM | ISHARES TR | — | 1,305.0 | $324K | 0.11% | NEW | — | $248.28 | +14.8% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 6,007.0 | $300K | 0.10% | NEW | — | $49.94 | -0.1% |
| 78 | MUB | ISHARES TR | — | 2,800.0 | $297K | 0.10% | NEW | — | $106.07 | +0.1% |
| 79 | CTVA | CORTEVA INC | Basic Materials | 3,419.0 | $286K | 0.09% | NEW | — | $83.65 | -4.9% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,472.0 | $258K | 0.08% | NEW | — | $57.69 | +7.1% |
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
31.1%
Healthcare
12.4%
Consumer Defensive
12.4%
Industrials
11.7%
Financial Services
10.6%
Communication Services
9.9%
Consumer Cyclical
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.1%