Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIAL | Technology | 14,374.0 | $10.4M | 4.49% | +145.0 | +1.0% | $723.00 | -37.1% |
| 2 | MA | MASTERCARD | Financial Services | 16,392.0 | $8.4M | 3.64% | +205.0 | +1.3% | $513.60 | +12.8% |
| 3 | MSFT | MICROSOFT | Technology | 22,516.0 | $8.4M | 3.63% | +839.0 | +3.9% | $373.02 | +34.0% |
| 4 | ROK | ROCKWELL AUTOMATION | Industrials | 15,796.0 | $7.8M | 3.38% | +496.0 | +3.2% | $495.08 | -12.4% |
| 5 | AMZN | AMAZON.COM | Consumer Cyclical | 32,250.0 | $7.7M | 3.32% | +1K | +4.0% | $238.34 | +8.5% |
| 6 | TJX | TJX COS | Consumer Cyclical | 40,946.0 | $6.2M | 2.68% | +1K | +2.6% | $151.50 | -12.8% |
| 7 | ABT | ABBOTT LABS | Healthcare | 61,390.0 | $5.6M | 2.41% | +2K | +3.0% | $90.74 | +19.4% |
| 8 | — | SCHNEIDER ELEC SA ADR | — | 85,119.0 | $5.5M | 2.40% | +4K | +4.6% | $65.18 | — |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,590.0 | $5.5M | 2.38% | +528.0 | +13.0% | $1199.43 | -4.3% |
| 10 | DHR | DANAHER CORP | Healthcare | 23,856.0 | $4.5M | 1.96% | +120.0 | +0.5% | $190.48 | +9.0% |
| 11 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 8,423.0 | $4.2M | 1.81% | +538.0 | +6.8% | $496.73 | +9.9% |
| 12 | XYL | XYLEM INC | Industrials | 33,488.0 | $4.0M | 1.71% | +1K | +3.9% | $118.21 | -10.6% |
| 13 | HD | HOME DEPOT | Consumer Cyclical | 10,364.0 | $3.7M | 1.58% | +115.0 | +1.1% | $352.68 | -9.0% |
| 14 | AXP | AMERICAN EXPRESS | Financial Services | 10,389.0 | $3.5M | 1.52% | +2K | +18.3% | $338.25 | -3.6% |
| 15 | SCHW | CHARLES SCHWAB | Financial Services | 36,470.0 | $3.4M | 1.45% | +6K | +20.8% | $92.27 | +18.4% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 42,210.0 | $3.0M | 1.32% | +6K | +16.2% | $72.16 | +5.0% |
| 17 | AVGO | BROADCOM INC | Technology | 7,984.0 | $3.0M | 1.30% | +2K | +23.7% | $377.75 | -5.3% |
| 18 | NEE | NEXTERA ENERGY | Utilities | 27,388.0 | $2.4M | 1.04% | +9K | +51.0% | $87.77 | -4.9% |
| 19 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 9,603.0 | $1.6M | 0.69% | +6K | +173.8% | $166.69 | -1.1% |
| 20 | — | CANADIAN PACIFIC KANSAS CITY L | — | 13,210.0 | $1.1M | 0.49% | +3K | +26.8% | $86.65 | — |
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
34.5%
Healthcare
18.2%
Industrials
15.5%
Consumer Cyclical
8.7%
Financial Services
8.6%
Communication Services
7.2%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.1%
Basic Materials
0.3%