Portfolio (Quarterly)
Guide ↗
Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 566.0 | $417K | 0.13% | -4.0 | -0.7% | $736.40 | -3.9% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,782.0 | $408K | 0.13% | — | — | $146.64 | -0.3% |
| 23 | VOT | VANGUARD INDEX FDS | — | 1,260.0 | $386K | 0.12% | -692.0 | -35.5% | $306.30 | -3.1% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 680.0 | $337K | 0.10% | -238.0 | -25.9% | $495.08 | -15.7% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,697.0 | $281K | 0.09% | — | — | $165.79 | +27.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 440.0 | $220K | 0.07% | NEW | — | $500.39 | — |
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
45.2%
Energy
28.4%
Consumer Defensive
14.5%
Industrials
11.9%