Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NEXTERA ENERGY INC | — | 3,971.0 | $319K | 0.10% | NEW | — | $80.33 | — |
| 82 | — | VANGUARD MUN BD FDS | — | 6,007.0 | $302K | 0.10% | NEW | — | $50.27 | — |
| 83 | — | ISHARES TR | — | 2,800.0 | $300K | 0.10% | NEW | — | $107.14 | — |
| 84 | — | BROADCOM INC | — | 798.0 | $276K | 0.09% | NEW | — | $345.86 | — |
| 85 | — | BLACKSTONE INC | — | 1,750.0 | $270K | 0.09% | NEW | — | $154.29 | — |
| 86 | — | MONDELEZ INTL INC | — | 4,472.0 | $241K | 0.08% | NEW | — | $53.89 | — |
| 87 | — | GOLDMAN SACHS GROUP INC | — | 264.0 | $232K | 0.07% | NEW | — | $878.79 | — |
| 88 | — | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $230K | 0.07% | NEW | — | $191.67 | — |
| 89 | — | CORTEVA INC | — | 3,419.0 | $229K | 0.07% | NEW | — | $66.98 | — |
| 90 | — | HUNTINGTON BANCSHARES INC | — | 12,984.0 | $225K | 0.07% | NEW | — | $17.33 | — |
| 91 | — | MICRON TECHNOLOGY INC | — | 757.0 | $216K | 0.07% | NEW | — | $285.34 | — |
| 92 | — | NUVEEN MUNICIPAL CREDIT INC | — | 12,203.0 | $154K | 0.05% | NEW | — | $12.62 | — |
| 93 | — | ANAVEX LIFE SCIENCES CORP | — | 19,703.0 | $70K | 0.02% | NEW | — | $3.55 | — |
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%