Portfolio (Quarterly)
Guide ↗
THOMAS STORY & SON LLC
· CIK 0001505207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 77,237.0 | $14.1M | 5.41% | -630.0 | -0.8% | $182.33 | +24.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 68,121.0 | $13.9M | 5.32% | -552.0 | -0.8% | $203.43 | +134.8% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 38,226.0 | $11.0M | 4.22% | -3K | -8.2% | $287.56 | +17.7% |
| 4 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4,734.0 | $6.3M | 2.40% | -36.0 | -0.8% | $1320.83 | +29.8% |
| 5 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 21,050.0 | $5.5M | 2.10% | -200.0 | -0.9% | $260.28 | +3.8% |
| 6 | KO | COCA COLA CO COM | Consumer Defensive | 53,224.0 | $4.0M | 1.55% | -290.0 | -0.5% | $76.05 | +15.8% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 58,802.0 | $3.4M | 1.32% | -10K | -14.8% | $58.54 | -1.1% |
| 8 | LIN | LINDE PLC SHS | Basic Materials | 2,410.0 | $1.2M | 0.46% | -50.0 | -2.0% | $495.76 | -3.7% |
| 9 | MCK | MCKESSON CORP COM | Healthcare | 1,345.0 | $1.2M | 0.45% | -55.0 | -3.9% | $865.36 | +4.9% |
| 10 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 6,989.0 | $344K | 0.13% | -155.0 | -2.2% | $49.20 | +18.6% |
| 11 | OEF | ISHARES S&P 100 ETF | — | 700.0 | $223K | 0.09% | -50.0 | -6.7% | $318.07 | +20.2% |
| 12 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,274.0 | $211K | 0.08% | -17.0 | -1.3% | $165.34 | +10.4% |
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
17.6%
Consumer Cyclical
16.3%
Healthcare
14.9%
Industrials
14.4%
Consumer Defensive
12.8%
Utilities
7.5%
Financial Services
6.7%
Energy
4.8%
Communication Services
4.6%
Basic Materials
0.5%