Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,583.0 | $525K | 0.37% | — | — | $146.53 | +1.5% |
| 42 | PEP | PEPSICO INC COM | Consumer Defensive | 3,572.0 | $484K | 0.34% | — | — | $135.50 | +5.4% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 2,888.0 | $479K | 0.34% | +403.0 | +16.2% | $165.86 | +13.1% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 3,967.0 | $466K | 0.33% | NEW | — | $117.47 | -1.6% |
| 45 | CVS | CVS HEALTH CORP COM | Healthcare | 3,965.0 | $410K | 0.29% | — | — | $103.40 | +5.7% |
| 46 | SYY | SYSCO CORP COM | Consumer Defensive | 4,781.0 | $400K | 0.28% | — | — | $83.66 | +0.5% |
| 47 | — | AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | — | 4,509.0 | $398K | 0.28% | — | — | $88.27 | — |
| 48 | ASRV | AMERISERV FINL INC COM | Financial Services | 100,000.0 | $388K | 0.28% | — | — | $3.88 | +15.2% |
| 49 | IAU | ISHARES GOLD ETF | Financial Services | 5,142.0 | $388K | 0.28% | — | — | $75.46 | +0.3% |
| 50 | ORCL | ORACLE CORP COM | Technology | 2,441.0 | $358K | 0.26% | — | — | $146.66 | -18.2% |
| 51 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,061.0 | $347K | 0.25% | — | — | $327.05 | +9.3% |
| 52 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | Financial Services | 470.0 | $331K | 0.24% | — | — | $704.26 | -1.6% |
| 53 | NVDA | NVIDIA CORPORATION COM | Technology | 1,484.0 | $297K | 0.21% | — | — | $200.13 | -1.6% |
| 54 | BA | BOEING CO COM | Industrials | 1,312.0 | $284K | 0.20% | — | — | $216.46 | +2.4% |
| 55 | CCJ | CAMECO CORP COM | Energy | 2,690.0 | $274K | 0.20% | — | — | $101.86 | -14.6% |
| 56 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,043.0 | $249K | 0.18% | — | — | $238.73 | +5.6% |
| 57 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,270.0 | $247K | 0.18% | — | — | $108.81 | -9.5% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 880.0 | $247K | 0.18% | — | — | $280.68 | -18.9% |
| 59 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,689.0 | $244K | 0.17% | — | — | $90.74 | +18.2% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 480.0 | $240K | 0.17% | — | — | $500.00 | — |
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
Basic Materials
26.0%
Energy
16.3%
Industrials
15.8%
Financial Services
11.4%
Technology
10.0%
Utilities
8.1%
Healthcare
5.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Real Estate
0.2%