Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 9,127.0 | $1.1M | 0.46% | — | — | $117.46 | -7.0% |
| 42 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,143.0 | $1.1M | 0.46% | — | — | $935.47 | -2.1% |
| 43 | ORCL | ORACLE | Technology | 7,200.0 | $1.1M | 0.46% | — | — | $146.55 | +8.4% |
| 44 | EMR | EMERSON ELECTRIC | Industrials | 7,337.0 | $1.1M | 0.45% | — | — | $143.15 | +6.8% |
| 45 | SYK | STRYKER CORP | Healthcare | 3,106.0 | $978K | 0.42% | — | — | $314.84 | -3.7% |
| 46 | UNP | UNION PACIFIC | Industrials | 2,670.0 | $726K | 0.31% | — | — | $272.00 | +6.5% |
| 47 | ECL | ECOLAB INC | Basic Materials | 2,430.0 | $677K | 0.29% | — | — | $278.61 | +0.2% |
| 48 | IWB | ISHARES RUSSELL 1000 | — | 1,585.0 | $649K | 0.28% | -15.0 | -0.9% | $409.50 | +2.9% |
| 49 | GILD | GILEAD SCIENCES | Healthcare | 5,100.0 | $644K | 0.28% | — | — | $126.34 | +19.5% |
| 50 | TXN | TEXAS INSTRUMENTS | Technology | 1,690.0 | $504K | 0.22% | — | — | $298.07 | -13.3% |
| 51 | — | INGERSOLL RAND INC | — | 5,900.0 | $484K | 0.21% | — | — | $81.99 | — |
| 52 | WM | WASTE MANAGEMENT INC | Industrials | 1,990.0 | $444K | 0.19% | — | — | $222.88 | -1.7% |
| 53 | — | NESTLE SA ADR | — | 4,300.0 | $442K | 0.19% | -1K | -24.6% | $102.69 | — |
| 54 | EOG | EOG RESOURCES | Energy | 2,850.0 | $370K | 0.16% | — | — | $129.73 | +11.9% |
| 55 | WMT | WAL-MART STORES | Consumer Defensive | 3,030.0 | $343K | 0.15% | — | — | $113.26 | -5.4% |
| 56 | — | FIDELITY PURITAN | — | 11,608.0 | $336K | 0.14% | — | — | $28.91 | — |
| 57 | SPY | SPDR S&P 500 ETF | Financial Services | 439.0 | $328K | 0.14% | +20.0 | +4.8% | $746.77 | +3.1% |
| 58 | OKE | ONEOK INC | Energy | 3,528.0 | $307K | 0.13% | — | — | $86.94 | +9.8% |
| 59 | — | BERKSHIRE HATHAWAY CL B | — | 600.0 | $300K | 0.13% | — | — | $500.39 | — |
| 60 | — | WCM FOCUSED INTERNATIONAL GROW | — | 9,750.0 | $281K | 0.12% | — | — | $28.79 | — |
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%