Portfolio (Quarterly)
Guide ↗
Lipe & Dalton
· CIK 0001570396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BROADCOM INC COM | — | 304.0 | $115K | 0.05% | NEW | — | $378.29 | — |
| 82 | — | Netflix Inc | — | 1,400.0 | $100K | 0.05% | NEW | — | $71.43 | — |
| 83 | — | Alphabet Inc Cap Stock Cl A | — | 257.0 | $92K | 0.04% | NEW | — | $357.98 | — |
| 84 | — | GE Vernova Inc | — | 73.0 | $86K | 0.04% | NEW | — | $1178.08 | — |
| 85 | — | Altria Group Inc | — | 1,125.0 | $81K | 0.04% | NEW | — | $72.00 | — |
| 86 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 971.0 | $56K | 0.03% | NEW | — | $57.67 | +6.8% |
| 87 | BMY | Bristol Myers Squibb Co | Healthcare | 800.0 | $46K | 0.02% | NEW | — | $57.50 | +16.4% |
| 88 | — | Duke Energy Corp | — | 243.0 | $31K | 0.01% | NEW | — | $127.57 | — |
| 89 | IBM | Intl Business Machines | Technology | 100.0 | $28K | 0.01% | NEW | — | $280.00 | -17.4% |
| 90 | UNP | Union Pacific Corp | Industrials | 100.0 | $27K | 0.01% | NEW | — | $270.00 | +7.6% |
| 91 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 224.0 | $25K | 0.01% | NEW | — | $111.61 | -5.1% |
| 92 | CAT | Caterpillar Inc | Industrials | 19.0 | $20K | 0.01% | NEW | — | $1052.63 | -26.0% |
| 93 | LLY | Lilly Eli & Co | Healthcare | 13.0 | $16K | 0.01% | NEW | — | $1230.77 | -5.8% |
| 94 | BNS | Bank N S Halifax | Financial Services | 125.0 | $11K | 0.01% | NEW | — | $88.00 | +3.6% |
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
28.0%
Industrials
22.0%
Healthcare
16.9%
Consumer Cyclical
11.6%
Financial Services
11.2%
Consumer Defensive
5.2%
Energy
2.5%
Basic Materials
1.8%
Utilities
0.6%
Communication Services
0.1%