Portfolio (Quarterly)
Guide ↗
Lipe & Dalton
· CIK 0001570396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Zoetis Inc Cl A | — | 5,941.0 | $427K | 0.20% | NEW | — | $71.87 | — |
| 62 | — | Idexx Laboratories Inc | — | 790.0 | $416K | 0.19% | NEW | — | $526.58 | — |
| 63 | — | Fortive Corp | — | 5,971.0 | $365K | 0.17% | NEW | — | $61.13 | — |
| 64 | WHR | Whirlpool Corp | Consumer Cyclical | 7,880.0 | $311K | 0.14% | NEW | — | $39.47 | -3.9% |
| 65 | PEP | PepsiCo Inc | Consumer Defensive | 2,245.0 | $304K | 0.14% | NEW | — | $135.41 | +3.2% |
| 66 | — | Capital One Financial Corp | — | 1,430.0 | $287K | 0.13% | NEW | — | $200.70 | — |
| 67 | — | Exxon Mobil Corp | — | 1,983.0 | $271K | 0.13% | NEW | — | $136.66 | — |
| 68 | PG | Procter And Gamble Co | Consumer Defensive | 1,750.0 | $257K | 0.12% | NEW | — | $146.86 | -0.4% |
| 69 | HD | Home Depot Inc | Consumer Cyclical | 720.0 | $254K | 0.12% | NEW | — | $352.78 | -9.4% |
| 70 | — | South Bow Corp Com | — | 9,844.0 | $245K | 0.11% | NEW | — | $24.89 | — |
| 71 | AMTM | Amentum Holdings Inc | Industrials | 10,916.0 | $226K | 0.10% | NEW | — | $20.70 | -3.4% |
| 72 | AMD | Advanced Micro Devices Inc | Technology | 380.0 | $221K | 0.10% | NEW | — | $581.58 | -21.0% |
| 73 | USB | US Bancorp Del | Financial Services | 3,275.0 | $198K | 0.09% | NEW | — | $60.46 | +1.2% |
| 74 | — | MasterCard Incorporated Cl A | — | 366.0 | $188K | 0.09% | NEW | — | $513.66 | — |
| 75 | ABT | Abbott Laboratories | Healthcare | 1,580.0 | $143K | 0.07% | NEW | — | $90.51 | +20.4% |
| 76 | DIS | Disney Walt Co Disney | Communication Services | 1,480.0 | $142K | 0.07% | NEW | — | $95.95 | +10.7% |
| 77 | LRCX | Lam Research Corp New | Technology | 300.0 | $130K | 0.06% | NEW | — | $433.33 | -33.0% |
| 78 | GE | General Electric Co New | Industrials | 333.0 | $124K | 0.06% | NEW | — | $372.37 | -11.1% |
| 79 | KO | Coca-Cola Co | Consumer Defensive | 1,500.0 | $122K | 0.06% | NEW | — | $81.33 | +8.2% |
| 80 | PFE | Pfizer Inc | Healthcare | 4,954.0 | $119K | 0.06% | NEW | — | $24.02 | +18.9% |
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%