Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | Vanguard Health Care | — | 489.0 | $127K | 0.03% | NEW | — | $259.60 | +4.0% |
| 62 | IWB | iShares Russell 1000 | — | 320.0 | $117K | 0.03% | NEW | — | $365.48 | +10.1% |
| 63 | QUAL | iShares MSCI USA Quality | — | 568.0 | $110K | 0.02% | NEW | — | $194.44 | +8.2% |
| 64 | QTAP | Innovator Growth-100 - Apr. | — | 2,470.0 | $108K | 0.02% | NEW | — | $43.72 | +15.8% |
| 65 | IEFA | iShares Core MSCI EAFE | — | 1,197.0 | $105K | 0.02% | NEW | — | $87.31 | +9.8% |
| 66 | WMT | Wal-Mart | Consumer Defensive | 986.0 | $102K | 0.02% | NEW | — | $103.06 | +27.5% |
| 67 | SGOV | iShares 0-3 Month T-Bond | — | 950.0 | $96K | 0.02% | NEW | — | $100.70 | -0.1% |
| 68 | VIG | Vanguard Dividend Appreciation | — | 410.0 | $88K | 0.02% | NEW | — | $215.79 | +6.2% |
| 69 | SPY | SPDR S&P 500 | Financial Services | 130.0 | $87K | 0.02% | NEW | — | $666.18 | +10.8% |
| 70 | KO | Coca-Cola | Consumer Defensive | 1,270.0 | $84K | 0.02% | NEW | — | $66.32 | +21.3% |
| 71 | V | Visa | Financial Services | 236.0 | $81K | 0.02% | NEW | — | $341.38 | -4.6% |
| 72 | FBIN | Fortune Brands Innovations | Industrials | 1,500.0 | $80K | 0.02% | NEW | — | $53.39 | -35.6% |
| 73 | HON | Honeywell International | Industrials | 380.0 | $80K | 0.02% | NEW | — | $210.50 | +1.7% |
| 74 | CVX | Chevron | Energy | 500.0 | $78K | 0.02% | NEW | — | $155.29 | +22.0% |
| 75 | CMCSA | Comcast | Communication Services | 2,445.0 | $77K | 0.02% | NEW | — | $31.42 | -21.2% |
| 76 | MRSH | Marsh & McLennan | Financial Services | 374.0 | $75K | 0.02% | NEW | — | $201.53 | -19.6% |
| 77 | ELV | Elevance Health | Healthcare | 232.0 | $75K | 0.02% | NEW | — | $323.12 | +19.7% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 386.0 | $72K | 0.02% | NEW | — | $185.42 | +21.8% |
| 79 | — | BlackRock | — | 57.0 | $66K | 0.01% | NEW | — | $1165.88 | — |
| 80 | MRK | Merck | Healthcare | 770.0 | $65K | 0.01% | NEW | — | $83.93 | +32.6% |
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
26.8%
Industrials
25.5%
Communication Services
10.4%
Financial Services
10.4%
Healthcare
6.8%
Consumer Cyclical
6.5%
Consumer Defensive
6.2%
Basic Materials
3.0%
Utilities
1.6%
Real Estate
1.4%