Portfolio (Quarterly)
Guide ↗
Dempze Nancy E
· CIK 0001592614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 7,811.0 | $1.3M | 0.62% | NEW | — | $166.69 | -1.7% |
| 42 | — | VANGUARD DIVIDEND GROWTH | — | 40,634.0 | $1.3M | 0.61% | NEW | — | $31.49 | — |
| 43 | IBM | INTL BUSINESS MACH | Technology | 4,360.0 | $1.2M | 0.59% | NEW | — | $281.21 | -17.7% |
| 44 | — | VANGUARD STAR FD | — | 31,272.0 | $962K | 0.46% | NEW | — | $30.75 | — |
| 45 | WM | WASTE MANAGEMENT INC | Industrials | 4,142.0 | $923K | 0.44% | NEW | — | $222.88 | -1.4% |
| 46 | — | EXELIXIS INC | — | 16,500.0 | $898K | 0.43% | NEW | — | $54.41 | — |
| 47 | IWV | ISHARES RUSSELL 3000 | — | 2,102.0 | $896K | 0.43% | NEW | — | $426.40 | +1.5% |
| 48 | CB | CHUBB LIMITED | Financial Services | 2,600.0 | $886K | 0.42% | NEW | — | $340.74 | -0.6% |
| 49 | — | CANADIAN PACIFIC KANSAS CITY L | — | 8,495.0 | $736K | 0.35% | NEW | — | $86.65 | — |
| 50 | WAB | WABTEC | Industrials | 2,700.0 | $728K | 0.35% | NEW | — | $269.60 | +3.8% |
| 51 | MRK | MERCK | Healthcare | 5,455.0 | $701K | 0.34% | NEW | — | $128.50 | +16.7% |
| 52 | COST | COSTCO WHOLESALE | Consumer Defensive | 718.0 | $672K | 0.32% | NEW | — | $935.47 | +0.5% |
| 53 | GPN | GLOBAL PAYMENTS | Industrials | 9,050.0 | $657K | 0.31% | NEW | — | $72.56 | +24.1% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 5,000.0 | $621K | 0.30% | NEW | — | $124.17 | -2.4% |
| 55 | — | VANGUARD 500 INDEX FD ADMIRAL | — | 785.0 | $543K | 0.26% | NEW | — | $691.99 | — |
| 56 | XOM | EXXON MOBIL | Energy | 3,875.0 | $530K | 0.25% | NEW | — | $136.72 | +20.4% |
| 57 | — | WCM FOCUSED INTERNATIONAL GROW | — | 18,201.0 | $524K | 0.25% | NEW | — | $28.79 | — |
| 58 | — | VANGUARD SMALL CAP INDEX FD AD | — | 3,590.0 | $521K | 0.25% | NEW | — | $145.15 | — |
| 59 | — | VANGUARD TOTAL STOCK MARKET IN | — | 2,887.0 | $520K | 0.25% | NEW | — | $180.17 | — |
| 60 | TXN | TEXAS INSTRUMENTS | Technology | 1,615.0 | $481K | 0.23% | NEW | — | $298.07 | -15.0% |
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%