Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATERIAL | Technology | 14,341.0 | $3.7M | 1.71% | NEW | — | $256.99 | +71.1% |
| 22 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 7,854.0 | $3.6M | 1.65% | NEW | — | $453.36 | -3.2% |
| 23 | HD | HOME DEPOT | Consumer Cyclical | 10,197.0 | $3.5M | 1.63% | NEW | — | $344.10 | -7.6% |
| 24 | ABBV | ABBVIE | Healthcare | 15,187.0 | $3.5M | 1.61% | NEW | — | $228.49 | -5.2% |
| 25 | JPM | JPMORGAN CHASE | Financial Services | 9,718.0 | $3.1M | 1.45% | NEW | — | $322.22 | -7.1% |
| 26 | CNI | CANADIAN NATL RAILWAY | Industrials | 31,477.0 | $3.1M | 1.44% | NEW | — | $98.85 | +18.8% |
| 27 | AXP | AMERICAN EXPRESS | Financial Services | 7,944.0 | $2.9M | 1.36% | NEW | — | $369.95 | -16.3% |
| 28 | UNH | UNITEDHEALTH GROUP | Healthcare | 8,802.0 | $2.9M | 1.35% | NEW | — | $330.11 | +17.1% |
| 29 | XOM | EXXON MOBIL | Energy | 23,810.0 | $2.9M | 1.33% | NEW | — | $120.34 | +24.1% |
| 30 | SCHW | CHARLES SCHWAB | Financial Services | 26,545.0 | $2.7M | 1.23% | NEW | — | $99.91 | -15.0% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 29,400.0 | $2.4M | 1.11% | NEW | — | $81.71 | -13.9% |
| 32 | CARR | CARRIER GLOBAL | Industrials | 44,750.0 | $2.4M | 1.10% | NEW | — | $52.84 | +18.7% |
| 33 | FISV | FISERV | Technology | 34,915.0 | $2.3M | 1.09% | NEW | — | $67.17 | -16.6% |
| 34 | CVX | CHEVRON | Energy | 12,482.0 | $1.9M | 0.88% | NEW | — | $152.41 | +20.7% |
| 35 | AVGO | BROADCOM INC | Technology | 5,439.0 | $1.9M | 0.87% | NEW | — | $346.10 | +21.4% |
| 36 | MKC | MCCORMICK & CO | Consumer Defensive | 26,440.0 | $1.8M | 0.83% | NEW | — | $68.11 | -30.4% |
| 37 | LOW | LOWES COMPANIES | Consumer Cyclical | 6,140.0 | $1.5M | 0.69% | NEW | — | $241.16 | -10.2% |
| 38 | ORCL | ORACLE | Technology | 7,200.0 | $1.4M | 0.65% | NEW | — | $194.91 | +1.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 3,986.0 | $1.3M | 0.60% | NEW | — | $327.31 | +2.4% |
| 40 | SYK | STRYKER CORP | Healthcare | 3,106.0 | $1.1M | 0.51% | NEW | — | $351.47 | -12.0% |
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%