Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 32,238.0 | $3.9M | 1.91% | +560.0 | +1.8% | $119.50 | -7.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,062.0 | $3.7M | 1.86% | +598.0 | +17.3% | $919.77 | +17.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 7,885.0 | $3.5M | 1.75% | — | — | $446.54 | -2.1% |
| 24 | HD | HOME DEPOT | Consumer Cyclical | 10,249.0 | $3.4M | 1.68% | +52.0 | +0.5% | $328.89 | -3.4% |
| 25 | ABBV | ABBVIE | Healthcare | 14,937.0 | $3.2M | 1.61% | -250.0 | -1.6% | $217.49 | -1.0% |
| 26 | CNI | CANADIAN NATL RAILWAY | Industrials | 27,967.0 | $2.9M | 1.43% | -4K | -11.2% | $102.77 | +15.4% |
| 27 | SCHW | CHARLES SCHWAB | Financial Services | 30,185.0 | $2.8M | 1.41% | +4K | +13.7% | $93.98 | -8.9% |
| 28 | JPM | JPMORGAN CHASE | Financial Services | 9,628.0 | $2.8M | 1.41% | -90.0 | -0.9% | $294.16 | +1.7% |
| 29 | AXP | AMERICAN EXPRESS | Financial Services | 8,779.0 | $2.7M | 1.32% | +835.0 | +10.5% | $302.48 | +3.3% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 36,315.0 | $2.6M | 1.30% | +7K | +23.5% | $71.93 | -1.7% |
| 31 | CVX | CHEVRON | Energy | 12,537.0 | $2.6M | 1.29% | — | — | $206.90 | -11.8% |
| 32 | AVGO | BROADCOM INC | Technology | 6,454.0 | $2.0M | 0.99% | +1K | +18.7% | $309.51 | +36.3% |
| 33 | NEE | NEXTERA ENERGY | Utilities | 18,143.0 | $1.7M | 0.84% | +6K | +52.2% | $92.88 | -5.6% |
| 34 | LOW | LOWES COMPANIES | Consumer Cyclical | 6,140.0 | $1.5M | 0.72% | — | — | $236.28 | -8.2% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,986.0 | $1.4M | 0.70% | — | — | $351.85 | -4.5% |
| 36 | MRK | MERCK | Healthcare | 10,150.0 | $1.2M | 0.61% | — | — | $120.29 | -0.0% |
| 37 | CARR | CARRIER GLOBAL | Industrials | 21,115.0 | $1.2M | 0.59% | -24K | -52.8% | $56.31 | +14.6% |
| 38 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,143.0 | $1.1M | 0.57% | — | — | $996.43 | +0.7% |
| 39 | ORCL | ORACLE | Technology | 7,200.0 | $1.1M | 0.53% | — | — | $147.11 | +29.8% |
| 40 | SYK | STRYKER CORP | Healthcare | 3,106.0 | $1.0M | 0.51% | — | — | $328.59 | -6.9% |
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%