Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 8,423.0 | $4.2M | 1.81% | +538.0 | +6.8% | $496.73 | +9.9% |
| 22 | XYL | XYLEM INC | Industrials | 33,488.0 | $4.0M | 1.71% | +1K | +3.9% | $118.21 | -10.6% |
| 23 | ABBV | ABBVIE | Healthcare | 14,837.0 | $3.7M | 1.61% | -100.0 | -0.7% | $251.64 | +1.9% |
| 24 | HD | HOME DEPOT | Consumer Cyclical | 10,364.0 | $3.7M | 1.58% | +115.0 | +1.1% | $352.68 | -9.0% |
| 25 | AXP | AMERICAN EXPRESS | Financial Services | 10,389.0 | $3.5M | 1.52% | +2K | +18.3% | $338.25 | -3.6% |
| 26 | SCHW | CHARLES SCHWAB | Financial Services | 36,470.0 | $3.4M | 1.45% | +6K | +20.8% | $92.27 | +18.4% |
| 27 | CNI | CANADIAN NATL RAILWAY | Industrials | 27,487.0 | $3.3M | 1.42% | -480.0 | -1.7% | $119.24 | +3.5% |
| 28 | XOM | EXXON MOBIL | Energy | 23,560.0 | $3.2M | 1.39% | -200.0 | -0.8% | $136.72 | +16.6% |
| 29 | JPM | JPMORGAN CHASE | Financial Services | 9,628.0 | $3.2M | 1.36% | — | — | $327.33 | +9.6% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 42,210.0 | $3.0M | 1.32% | +6K | +16.2% | $72.16 | +5.0% |
| 31 | AVGO | BROADCOM INC | Technology | 7,984.0 | $3.0M | 1.30% | +2K | +23.7% | $377.75 | -5.3% |
| 32 | NEE | NEXTERA ENERGY | Utilities | 27,388.0 | $2.4M | 1.04% | +9K | +51.0% | $87.77 | -4.9% |
| 33 | CVX | CHEVRON | Energy | 12,456.0 | $2.1M | 0.89% | -81.0 | -0.7% | $165.76 | +25.8% |
| 34 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 9,603.0 | $1.6M | 0.69% | +6K | +173.8% | $166.69 | -1.1% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,986.0 | $1.4M | 0.62% | — | — | $362.12 | +20.7% |
| 36 | LOW | LOWES COMPANIES | Consumer Cyclical | 6,140.0 | $1.4M | 0.58% | — | — | $220.49 | -7.3% |
| 37 | MRK | MERCK | Healthcare | 10,150.0 | $1.3M | 0.56% | — | — | $128.50 | +17.0% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY L | — | 13,210.0 | $1.1M | 0.49% | +3K | +26.8% | $86.65 | — |
| 39 | INTC | INTEL | Technology | 7,800.0 | $1.1M | 0.47% | -400.0 | -4.9% | $139.63 | -31.4% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,200.0 | $1.1M | 0.47% | -100.0 | -4.3% | $491.16 | -8.8% |
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
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%