Portfolio (Quarterly)
Guide ↗
Dempze Nancy E
· CIK 0001592614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | OAKMARK INTL FD | — | 14,221.0 | $467K | 0.22% | NEW | — | $32.81 | — |
| 62 | MCO | MOODYS CORPORATION | Financial Services | 1,000.0 | $453K | 0.22% | NEW | — | $452.92 | +9.2% |
| 63 | APH | AMPHENOL | Technology | 2,473.0 | $436K | 0.21% | NEW | — | $176.32 | -7.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 1,160.0 | $420K | 0.20% | NEW | — | $362.12 | +21.0% |
| 65 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 2,650.0 | $416K | 0.20% | NEW | — | $156.96 | -16.7% |
| 66 | CARR | CARRIER GLOBAL | Industrials | 5,472.0 | $401K | 0.19% | NEW | — | $73.35 | -21.9% |
| 67 | — | VANGUARD PACIFIC STOCK INDEX F | — | 2,763.0 | $396K | 0.19% | NEW | — | $143.49 | — |
| 68 | — | VANGUARD EMERGING MARKETS STOC | — | 6,893.0 | $341K | 0.16% | NEW | — | $49.53 | — |
| 69 | — | VANGUARD EUROPEAN STOCK INDEX | — | 3,022.0 | $335K | 0.16% | NEW | — | $110.71 | — |
| 70 | WFC | WELLS FARGO | Financial Services | 4,000.0 | $331K | 0.16% | NEW | — | $82.64 | +5.3% |
| 71 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,180.0 | $319K | 0.15% | NEW | — | $270.47 | -0.2% |
| 72 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 500.0 | $312K | 0.15% | NEW | — | $623.54 | +32.1% |
| 73 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,900.0 | $306K | 0.15% | NEW | — | $78.40 | — |
| 74 | SPGI | S&P GLOBAL INC COM | Financial Services | 700.0 | $285K | 0.14% | NEW | — | $407.26 | +8.1% |
| 75 | CINF | CINNCINNATI FINL | Financial Services | 1,500.0 | $278K | 0.13% | NEW | — | $185.14 | -8.0% |
| 76 | WD | WALKER & DUNLOP INC | Financial Services | 5,000.0 | $274K | 0.13% | NEW | — | $54.70 | -26.4% |
| 77 | — | T ROWE PRICE INST LARGE-CAP GR | — | 3,119.0 | $270K | 0.13% | NEW | — | $86.52 | — |
| 78 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 390.0 | $268K | 0.13% | NEW | — | $686.81 | +1.9% |
| 79 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 2,900.0 | $266K | 0.13% | NEW | — | $91.68 | -2.2% |
| 80 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 341.0 | $260K | 0.12% | NEW | — | $190.79 | +12.7% |
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%