Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | Consumer Cyclical | 31,015.0 | $6.5M | 3.21% | +793.0 | +2.6% | $208.27 | +30.5% |
| 2 | AMD | ADVANCED MICRO DEVICES | Technology | 21,742.0 | $4.4M | 2.20% | +280.0 | +1.3% | $203.43 | +143.6% |
| 3 | XYL | XYLEM INC | Industrials | 32,238.0 | $3.9M | 1.91% | +560.0 | +1.8% | $119.50 | -7.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,062.0 | $3.7M | 1.86% | +598.0 | +17.3% | $919.77 | +17.7% |
| 5 | HD | HOME DEPOT | Consumer Cyclical | 10,249.0 | $3.4M | 1.68% | +52.0 | +0.5% | $328.89 | -3.4% |
| 6 | SCHW | CHARLES SCHWAB | Financial Services | 30,185.0 | $2.8M | 1.41% | +4K | +13.7% | $93.98 | -8.9% |
| 7 | AXP | AMERICAN EXPRESS | Financial Services | 8,779.0 | $2.7M | 1.32% | +835.0 | +10.5% | $302.48 | +3.3% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 36,315.0 | $2.6M | 1.30% | +7K | +23.5% | $71.93 | -1.7% |
| 9 | AVGO | BROADCOM INC | Technology | 6,454.0 | $2.0M | 0.99% | +1K | +18.7% | $309.51 | +36.3% |
| 10 | NEE | NEXTERA ENERGY | Utilities | 18,143.0 | $1.7M | 0.84% | +6K | +52.2% | $92.88 | -5.6% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY L | — | 10,415.0 | $819K | 0.41% | +3K | +49.5% | $78.66 | — |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 419.0 | $272K | 0.14% | +15.0 | +3.7% | $650.34 | +15.4% |
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
29.4%
Healthcare
19.9%
Industrials
16.3%
Consumer Cyclical
9.4%
Financial Services
8.6%
Communication Services
6.9%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.3%