Portfolio (Quarterly)
Guide ↗
Dempze Nancy E
· CIK 0001592614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 31,695.0 | $11.3M | 5.42% | NEW | — | $357.37 | -6.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 55,597.0 | $11.1M | 5.32% | NEW | — | $200.09 | +8.7% |
| 3 | AMD | ADVANCED MICRO DEVICES | Technology | 18,251.0 | $10.6M | 5.07% | NEW | — | $580.91 | -20.9% |
| 4 | AAPL | APPLE | Technology | 32,682.0 | $9.5M | 4.53% | NEW | — | $289.36 | +12.4% |
| 5 | AMAT | APPLIED MATERIAL | Technology | 13,062.0 | $9.4M | 4.52% | NEW | — | $723.00 | -38.9% |
| 6 | ADI | ANALOG DEVICES | Technology | 22,072.0 | $8.8M | 4.20% | NEW | — | $397.17 | -10.7% |
| 7 | MSFT | MICROSOFT | Technology | 19,983.0 | $7.5M | 3.57% | NEW | — | $373.02 | +34.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 5,990.0 | $7.2M | 3.44% | NEW | — | $1199.43 | -3.3% |
| 9 | AMZN | AMAZON.COM | Consumer Cyclical | 29,052.0 | $6.9M | 3.31% | NEW | — | $238.34 | +7.0% |
| 10 | RTX | RTX CORPORATION | Industrials | 31,857.0 | $6.0M | 2.89% | NEW | — | $189.73 | +8.1% |
| 11 | — | SCHNEIDER ELEC SA ADR | — | 90,891.0 | $5.9M | 2.83% | NEW | — | $65.18 | — |
| 12 | TJX | TJX COS | Consumer Cyclical | 37,918.0 | $5.7M | 2.75% | NEW | — | $151.50 | -12.0% |
| 13 | MA | MASTERCARD | Financial Services | 10,923.0 | $5.6M | 2.68% | NEW | — | $513.60 | +13.1% |
| 14 | ROK | ROCKWELL AUTOMATION | Industrials | 11,261.0 | $5.6M | 2.67% | NEW | — | $495.08 | -15.7% |
| 15 | JNJ | JOHNSON AND JOHNSON | Healthcare | 21,838.0 | $5.5M | 2.65% | NEW | — | $253.97 | +6.8% |
| 16 | HD | HOME DEPOT | Consumer Cyclical | 14,006.0 | $4.9M | 2.36% | NEW | — | $352.68 | -9.3% |
| 17 | PG | PROCTER & GAMBLE | Consumer Defensive | 28,058.0 | $4.1M | 1.97% | NEW | — | $146.64 | -0.3% |
| 18 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 8,282.0 | $4.1M | 1.97% | NEW | — | $496.73 | +10.3% |
| 19 | AXP | AMERICAN EXPRESS | Financial Services | 12,032.0 | $4.1M | 1.95% | NEW | — | $338.25 | -4.2% |
| 20 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 17,556.0 | $3.9M | 1.88% | NEW | — | $223.95 | +26.6% |
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
35.1%
Healthcare
17.4%
Industrials
14.3%
Financial Services
11.5%
Consumer Cyclical
9.7%
Communication Services
6.2%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.2%