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 | MU | MICRON TECHNOLOGY INC | Technology | 757.0 | $256K | 0.08% | NEW | — | $338.18 | +122.1% |
| 82 | AVGO | BROADCOM INC | Technology | 819.0 | $253K | 0.08% | NEW | — | $308.91 | +34.1% |
| 83 | AYI | ACUITY INC | Industrials | 903.0 | $253K | 0.08% | NEW | — | $280.18 | +2.6% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,200.0 | $230K | 0.07% | NEW | — | $191.67 | +7.8% |
| 85 | NVO | NOVO-NORDISK A S | Healthcare | 6,235.0 | $229K | 0.07% | NEW | — | $36.73 | +22.4% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 775.0 | $210K | 0.07% | NEW | — | $270.97 | +78.7% |
| 87 | VTV | VANGUARD INDEX FDS | — | 1,044.0 | $205K | 0.07% | NEW | — | $196.36 | +7.4% |
| 88 | BX | BLACKSTONE INC | Financial Services | 1,750.0 | $201K | 0.07% | NEW | — | $114.86 | +3.2% |
| 89 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,984.0 | $188K | 0.06% | NEW | — | $15.69 | +1.5% |
| 90 | AMRN | AMARIN CORP PLC | Healthcare | 12,809.0 | $185K | 0.06% | NEW | — | $14.44 | -0.1% |
| 91 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 47,109.0 | $145K | 0.05% | NEW | — | $3.08 | -12.4% |
| 92 | CRMD | CORMEDIX INC | Healthcare | 15,728.0 | $107K | 0.04% | NEW | — | $6.80 | +17.3% |
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%