Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 44,557.0 | $15.9M | 6.88% | -2K | -4.3% | $357.37 | -5.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 69,131.0 | $13.8M | 5.98% | -932.0 | -1.3% | $200.09 | +15.1% |
| 3 | AMD | ADVANCED MICRO DEVICES | Technology | 21,007.0 | $12.2M | 5.27% | -735.0 | -3.4% | $580.91 | -17.8% |
| 4 | AAPL | APPLE | Technology | 41,716.0 | $12.1M | 5.21% | -2K | -3.5% | $289.36 | +10.6% |
| 5 | AMAT | APPLIED MATERIAL | Technology | 14,374.0 | $10.4M | 4.49% | +145.0 | +1.0% | $723.00 | -37.1% |
| 6 | ADI | ANALOG DEVICES | Technology | 24,276.0 | $9.6M | 4.17% | -1K | -4.6% | $397.17 | -8.8% |
| 7 | MA | MASTERCARD | Financial Services | 16,392.0 | $8.4M | 3.64% | +205.0 | +1.3% | $513.60 | +12.8% |
| 8 | MSFT | MICROSOFT | Technology | 22,516.0 | $8.4M | 3.63% | +839.0 | +3.9% | $373.02 | +34.0% |
| 9 | RTX | RTX CORPORATION | Industrials | 41,681.0 | $7.9M | 3.42% | -1K | -3.1% | $189.73 | +5.8% |
| 10 | ROK | ROCKWELL AUTOMATION | Industrials | 15,796.0 | $7.8M | 3.38% | +496.0 | +3.2% | $495.08 | -12.4% |
| 11 | JNJ | JOHNSON AND JOHNSON | Healthcare | 30,391.0 | $7.7M | 3.33% | -160.0 | -0.5% | $253.97 | +8.4% |
| 12 | AMZN | AMAZON.COM | Consumer Cyclical | 32,250.0 | $7.7M | 3.32% | +1K | +4.0% | $238.34 | +8.5% |
| 13 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 28,413.0 | $6.4M | 2.75% | — | — | $223.95 | +24.0% |
| 14 | TJX | TJX COS | Consumer Cyclical | 40,946.0 | $6.2M | 2.68% | +1K | +2.6% | $151.50 | -12.8% |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 40,071.0 | $5.9M | 2.54% | — | — | $146.64 | -0.1% |
| 16 | ABT | ABBOTT LABS | Healthcare | 61,390.0 | $5.6M | 2.41% | +2K | +3.0% | $90.74 | +19.4% |
| 17 | — | SCHNEIDER ELEC SA ADR | — | 85,119.0 | $5.5M | 2.40% | +4K | +4.6% | $65.18 | — |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,590.0 | $5.5M | 2.38% | +528.0 | +13.0% | $1199.43 | -4.3% |
| 19 | ATR | APTARGROUP | Healthcare | 36,484.0 | $4.6M | 1.97% | -575.0 | -1.6% | $125.20 | +1.8% |
| 20 | DHR | DANAHER CORP | Healthcare | 23,856.0 | $4.5M | 1.96% | +120.0 | +0.5% | $190.48 | +9.0% |
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%