Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 49,315.0 | $15.4M | 7.16% | NEW | — | $313.00 | +24.2% |
| 2 | NVDA | NVIDIA CORP | Technology | 73,893.0 | $13.8M | 6.39% | NEW | — | $186.50 | +14.0% |
| 3 | AAPL | APPLE | Technology | 44,040.0 | $12.0M | 5.55% | NEW | — | $271.86 | +14.3% |
| 4 | MSFT | MICROSOFT | Technology | 21,784.0 | $10.5M | 4.88% | NEW | — | $483.62 | -14.7% |
| 5 | MA | MASTERCARD | Financial Services | 16,186.0 | $9.2M | 4.29% | NEW | — | $570.88 | -13.3% |
| 6 | RTX | RTX CORPORATION | Industrials | 45,476.0 | $8.3M | 3.87% | NEW | — | $183.40 | -3.7% |
| 7 | ABT | ABBOTT LABS | Healthcare | 60,545.0 | $7.6M | 3.52% | NEW | — | $125.29 | -31.6% |
| 8 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 28,604.0 | $7.4M | 3.41% | NEW | — | $257.23 | -15.4% |
| 9 | ADI | ANALOG DEVICES | Technology | 27,088.0 | $7.3M | 3.41% | NEW | — | $271.20 | +53.7% |
| 10 | AMZN | AMAZON.COM | Consumer Cyclical | 30,222.0 | $7.0M | 3.23% | NEW | — | $230.82 | +17.8% |
| 11 | JNJ | JOHNSON AND JOHNSON | Healthcare | 31,606.0 | $6.5M | 3.03% | NEW | — | $206.95 | +11.8% |
| 12 | TJX | TJX COS | Consumer Cyclical | 40,741.0 | $6.3M | 2.90% | NEW | — | $153.61 | +2.2% |
| 13 | ROK | ROCKWELL AUTOMATION | Industrials | 15,490.0 | $6.0M | 2.79% | NEW | — | $389.07 | +17.2% |
| 14 | PG | PROCTER & GAMBLE | Consumer Defensive | 40,111.0 | $5.7M | 2.67% | NEW | — | $143.31 | +2.9% |
| 15 | DHR | DANAHER CORP | Healthcare | 24,084.0 | $5.5M | 2.56% | NEW | — | $228.92 | -24.4% |
| 16 | ATR | APTARGROUP | Healthcare | 37,869.0 | $4.6M | 2.14% | NEW | — | $121.96 | -5.5% |
| 17 | AMD | ADVANCED MICRO DEVICES | Technology | 21,462.0 | $4.6M | 2.13% | NEW | — | $214.16 | +131.4% |
| 18 | — | SCHNEIDER ELEC SA ADR | — | 82,729.0 | $4.5M | 2.11% | NEW | — | $54.93 | — |
| 19 | XYL | XYLEM INC | Industrials | 31,678.0 | $4.3M | 2.00% | NEW | — | $136.18 | -18.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,464.0 | $3.7M | 1.73% | NEW | — | $1074.68 | +0.8% |
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
29.8%
Healthcare
20.2%
Industrials
16.8%
Consumer Cyclical
9.0%
Financial Services
8.8%
Communication Services
7.5%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
0.5%
Basic Materials
0.3%