Portfolio (Quarterly)
Guide ↗
Dempze Nancy E
· CIK 0001592614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP | Financial Services | 250.0 | $253K | 0.12% | NEW | — | $1011.37 | -0.9% |
| 82 | BEP | BROOKFIELD RENEWABLE ENERGY PA | Utilities | 7,250.0 | $252K | 0.12% | NEW | — | $34.73 | -10.0% |
| 83 | WMT | WAL-MART STORES | Consumer Defensive | 2,172.0 | $246K | 0.12% | NEW | — | $113.26 | -6.5% |
| 84 | — | T ROWE PRICE DIVIDEND GROWTH F | — | 2,736.0 | $243K | 0.12% | NEW | — | $88.81 | — |
| 85 | FISV | FISERV | Technology | 4,835.0 | $237K | 0.11% | NEW | — | $49.05 | +5.3% |
| 86 | — | FPA CRESCENT FUND | — | 5,135.0 | $232K | 0.11% | NEW | — | $45.25 | — |
| 87 | ACWX | ISHARES MSCI ACWI EX US INDEX | — | 2,815.0 | $214K | 0.10% | NEW | — | $76.11 | +1.0% |
| 88 | — | VANGUARD DIVIDEND APPRECIATION | — | 3,254.0 | $209K | 0.10% | NEW | — | $64.24 | — |
| 89 | UNP | UNION PACIFIC | Industrials | 760.0 | $207K | 0.10% | NEW | — | $272.00 | +6.8% |
| 90 | — | VANGUARD INTERMEDIATE-TERM TAX | — | 1,994.0 | $201K | 0.10% | NEW | — | $100.97 | — |
| 91 | — | ROBECO BOSTON PARTNERS LONG SH | — | 12,962.0 | $194K | 0.09% | NEW | — | $14.93 | — |
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%