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 | 44,557.0 | $15.9M | 6.88% | -2K | -4.3% | $357.37 | -5.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 69,131.0 | $13.8M | 5.98% | -932.0 | -1.3% | $200.09 | +15.1% |
| 3 | AMD | ADVANCED MICRO DEVICES | Technology | 21,007.0 | $12.2M | 5.27% | -735.0 | -3.4% | $580.91 | -17.8% |
| 4 | AAPL | APPLE | Technology | 41,716.0 | $12.1M | 5.21% | -2K | -3.5% | $289.36 | +10.6% |
| 5 | ADI | ANALOG DEVICES | Technology | 24,276.0 | $9.6M | 4.17% | -1K | -4.6% | $397.17 | -8.8% |
| 6 | RTX | RTX CORPORATION | Industrials | 41,681.0 | $7.9M | 3.42% | -1K | -3.1% | $189.73 | +5.8% |
| 7 | JNJ | JOHNSON AND JOHNSON | Healthcare | 30,391.0 | $7.7M | 3.33% | -160.0 | -0.5% | $253.97 | +8.4% |
| 8 | ATR | APTARGROUP | Healthcare | 36,484.0 | $4.6M | 1.97% | -575.0 | -1.6% | $125.20 | +1.8% |
| 9 | ABBV | ABBVIE | Healthcare | 14,837.0 | $3.7M | 1.61% | -100.0 | -0.7% | $251.64 | +1.9% |
| 10 | CNI | CANADIAN NATL RAILWAY | Industrials | 27,487.0 | $3.3M | 1.42% | -480.0 | -1.7% | $119.24 | +3.5% |
| 11 | XOM | EXXON MOBIL | Energy | 23,560.0 | $3.2M | 1.39% | -200.0 | -0.8% | $136.72 | +16.6% |
| 12 | CVX | CHEVRON | Energy | 12,456.0 | $2.1M | 0.89% | -81.0 | -0.7% | $165.76 | +25.8% |
| 13 | INTC | INTEL | Technology | 7,800.0 | $1.1M | 0.47% | -400.0 | -4.9% | $139.63 | -31.4% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,200.0 | $1.1M | 0.47% | -100.0 | -4.3% | $491.16 | -8.8% |
| 15 | IWB | ISHARES RUSSELL 1000 | — | 1,585.0 | $649K | 0.28% | -15.0 | -0.9% | $409.50 | +2.9% |
| 16 | — | NESTLE SA ADR | — | 4,300.0 | $442K | 0.19% | -1K | -24.6% | $102.69 | — |
| 17 | IBM | INTL BUSINESS MACH | Technology | 800.0 | $225K | 0.10% | -125.0 | -13.5% | $281.21 | -16.5% |
| 18 | UNH | UNITEDHEALTH GROUP | Healthcare | 525.0 | $218K | 0.09% | -3K | -83.3% | $415.63 | -4.4% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 745.0 | $201K | 0.09% | -10.0 | -1.3% | $270.31 | -5.4% |
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
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%