Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIDELITY BALANCED FUND | — | 7,612.0 | $269K | 0.12% | +710.0 | +10.3% | $35.36 | — |
| 62 | ALLE | ALLEGION PLC | Industrials | 1,700.0 | $239K | 0.10% | — | — | $140.49 | +11.8% |
| 63 | IP | INTL PAPER | Consumer Cyclical | 6,000.0 | $229K | 0.10% | — | — | $38.10 | -2.3% |
| 64 | IBM | INTL BUSINESS MACH | Technology | 800.0 | $225K | 0.10% | -125.0 | -13.5% | $281.21 | -16.5% |
| 65 | TD | TORONTO DOMINION BANK | Financial Services | 1,800.0 | $219K | 0.09% | NEW | — | $121.43 | +0.2% |
| 66 | UNH | UNITEDHEALTH GROUP | Healthcare | 525.0 | $218K | 0.09% | -3K | -83.3% | $415.63 | -4.4% |
| 67 | 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%