Portfolio (Quarterly)
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Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA Corp | Technology | 8,695.0 | $1.7M | 0.50% | — | — | $200.12 | +8.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 6,500.0 | $1.6M | 0.47% | — | — | $251.69 | +1.5% |
| 23 | GDX | Market Vectors Gold Miners | — | 20,000.0 | $1.5M | 0.43% | — | — | $75.45 | +32.1% |
| 24 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 36,121.0 | $1.2M | 0.35% | +895.0 | +2.5% | $33.28 | +31.9% |
| 25 | USMV | iShares MSCI USA Minimum Vol | — | 9,775.0 | $943K | 0.27% | -4K | -29.3% | $96.47 | +5.5% |
| 26 | GOOGL | Alphabet Inc - A Shares | Communication Services | 2,640.0 | $943K | 0.27% | +804.0 | +43.8% | $357.20 | -3.0% |
| 27 | UTZ | Utz Brands, Inc. | Consumer Defensive | 110,519.0 | $851K | 0.24% | — | — | $7.70 | +84.4% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 3,285.0 | $834K | 0.24% | — | — | $253.88 | +5.6% |
| 29 | META | Meta Platforms Inc | Communication Services | 1,428.0 | $804K | 0.23% | +25.0 | +1.8% | $563.03 | +2.7% |
| 30 | VV | Vanguard Large Cap | — | 2,312.0 | $795K | 0.23% | -47.0 | -2.0% | $343.86 | +3.1% |
| 31 | — | Berkshire Hills Bancorp Inc | — | 26,101.0 | $795K | 0.23% | — | — | $30.46 | — |
| 32 | BHRB | Burke & Herbert Financial Services Corp | Financial Services | 10,831.0 | $778K | 0.22% | NEW | — | $71.83 | -0.2% |
| 33 | HSY | Hershey Foods Corp | Consumer Defensive | 4,403.0 | $773K | 0.22% | — | — | $175.56 | +2.0% |
| 34 | CVX | Chevron Texaco Corporation | Energy | 4,573.0 | $758K | 0.22% | -47.0 | -1.0% | $165.76 | +21.8% |
| 35 | EHC | Encompass Health Corporation | Healthcare | 7,387.0 | $747K | 0.21% | — | — | $101.12 | +19.5% |
| 36 | PFE | Pfizer Inc | Healthcare | 27,116.0 | $653K | 0.19% | -9K | -25.1% | $24.08 | +16.1% |
| 37 | BAC | Bank of America | Financial Services | 9,969.0 | $568K | 0.16% | -228.0 | -2.2% | $56.98 | +9.4% |
| 38 | SHEL | Sheldahl, Inc. | Energy | 7,074.0 | $549K | 0.16% | — | — | $77.61 | +17.1% |
| 39 | — | CIE Financiere Richemon | — | 2,333.0 | $539K | 0.15% | — | — | $231.03 | — |
| 40 | XLF | Financial Select Sector | — | 10,035.0 | $538K | 0.15% | — | — | $53.61 | +8.4% |
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
Financial Services
71.8%
Industrials
9.6%
Technology
8.5%
Healthcare
3.8%
Consumer Cyclical
3.0%
Consumer Defensive
1.1%
Communication Services
0.9%
Energy
0.6%
Utilities
0.4%
Basic Materials
0.3%