Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF | Financial Services | 439.0 | $328K | 0.14% | +20.0 | +4.8% | $746.77 | +3.1% |
| 22 | — | FIDELITY BALANCED FUND | — | 7,612.0 | $269K | 0.12% | +710.0 | +10.3% | $35.36 | — |
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%