Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FISV | FISERV | Technology | 11,965.0 | $668K | 0.33% | -23K | -65.7% | $55.80 | -0.3% |
| 22 | — | INGERSOLL RAND INC | — | 5,900.0 | $473K | 0.23% | -276.0 | -4.5% | $80.12 | — |
| 23 | INTC | INTEL | Technology | 8,200.0 | $362K | 0.18% | -2K | -19.6% | $44.13 | +175.9% |
| 24 | — | BERKSHIRE HATHAWAY CL B | — | 600.0 | $288K | 0.14% | -4.0 | -0.7% | $479.20 | — |
| 25 | HON | HONEYWELL INTL | Industrials | 1,115.0 | $252K | 0.12% | -10.0 | -0.9% | $226.03 | +2.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 755.0 | $235K | 0.12% | -20.0 | -2.6% | $310.79 | -9.6% |
| 27 | IBM | INTL BUSINESS MACH | Technology | 925.0 | $224K | 0.11% | -125.0 | -11.9% | $242.39 | +5.3% |
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
29.4%
Healthcare
19.9%
Industrials
16.3%
Consumer Cyclical
9.4%
Financial Services
8.6%
Communication Services
6.9%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.3%