Portfolio (Quarterly)
Guide ↗
Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc - C Shares | Communication Services | 5,841.0 | $1.7M | 0.52% | -401.0 | -6.4% | $286.94 | +32.2% |
| 22 | NVDA | NVIDIA Corp | Technology | 8,695.0 | $1.5M | 0.47% | — | — | $174.35 | +23.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 6,500.0 | $1.4M | 0.44% | — | — | $217.54 | -0.8% |
| 24 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 35,226.0 | $1.4M | 0.42% | +30K | +522.9% | $38.41 | +11.8% |
| 25 | USMV | iShares MSCI USA Minimum Vol | — | 13,829.0 | $1.3M | 0.40% | -57K | -80.4% | $92.78 | +4.4% |
| 26 | PFE | Pfizer Inc | Healthcare | 36,207.0 | $1.0M | 0.32% | — | — | $28.09 | -7.8% |
| 27 | CVX | Chevron Texaco Corporation | Energy | 4,620.0 | $956K | 0.30% | — | — | $206.93 | -7.5% |
| 28 | HSY | Hershey Foods Corp | Consumer Defensive | 4,403.0 | $915K | 0.29% | — | — | $207.81 | -6.3% |
| 29 | UTZ | Utz Brands, Inc. | Consumer Defensive | 110,519.0 | $875K | 0.27% | — | — | $7.92 | -1.9% |
| 30 | META | Meta Platforms Inc | Communication Services | 1,403.0 | $803K | 0.25% | +23.0 | +1.7% | $572.34 | +6.6% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 3,285.0 | $803K | 0.25% | — | — | $244.44 | -4.1% |
| 32 | — | Berkshire Hills Bancorp Inc | — | 26,101.0 | $783K | 0.24% | — | — | $30.00 | — |
| 33 | EHC | Encompass Health Corporation | Healthcare | 7,387.0 | $715K | 0.22% | — | — | $96.79 | +8.4% |
| 34 | MRK | Merck & Co Inc. | Healthcare | 5,876.0 | $707K | 0.22% | — | — | $120.32 | +1.7% |
| 35 | VV | Vanguard Large Cap | — | 2,359.0 | $705K | 0.22% | — | — | $298.86 | +14.8% |
| 36 | SHEL | Sheldahl, Inc. | Energy | 7,074.0 | $658K | 0.20% | — | — | $93.02 | -7.9% |
| 37 | FDX | Fed-Ex Corporation | Industrials | 1,780.0 | $634K | 0.20% | — | — | $356.18 | +10.7% |
| 38 | SLV | iShares Silver Trust | Financial Services | 8,000.0 | $545K | 0.17% | — | — | $68.12 | +0.3% |
| 39 | MA | Mastercard | Financial Services | 1,086.0 | $543K | 0.17% | +30.0 | +2.8% | $500.00 | -0.3% |
| 40 | GOOGL | Alphabet Inc - A Shares | Communication Services | 1,836.0 | $528K | 0.17% | +86.0 | +4.9% | $287.58 | +33.2% |
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
Financial Services
68.1%
Industrials
10.0%
Technology
8.7%
Energy
4.0%
Consumer Cyclical
3.1%
Healthcare
2.6%
Communication Services
1.6%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%