Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | Analog Devices | Technology | 160.0 | $39K | 0.01% | NEW | — | $245.70 | +44.8% |
| 102 | BR | Broadridge Financial | Technology | 163.0 | $39K | 0.01% | NEW | — | $238.17 | -25.2% |
| 103 | ED | Consolidated Edison | Utilities | 375.0 | $38K | 0.01% | NEW | — | $100.52 | +7.1% |
| 104 | — | Blackstone Group | — | 220.0 | $38K | 0.01% | NEW | — | $170.85 | — |
| 105 | ICE | Intercontinental Exchange | Financial Services | 218.0 | $37K | 0.01% | NEW | — | $168.48 | -6.3% |
| 106 | MPC | Marathon Petroleum | Energy | 180.0 | $35K | 0.01% | NEW | — | $192.74 | +100.8% |
| 107 | CSCO | Cisco Systems | Technology | 500.0 | $34K | 0.01% | NEW | — | $68.42 | +60.0% |
| 108 | AXP | American Express | Financial Services | 100.0 | $33K | 0.01% | NEW | — | $332.16 | -0.7% |
| 109 | DGRO | iShares Core Dividend Growth | — | 478.0 | $33K | 0.01% | NEW | — | $68.08 | +16.3% |
| 110 | SYY | Sysco | Consumer Defensive | 385.0 | $32K | 0.01% | NEW | — | $82.34 | -0.7% |
| 111 | MA | Mastercard | Financial Services | 53.0 | $30K | 0.01% | NEW | — | $568.81 | +3.4% |
| 112 | USMV | iShares Edge Min. Vol. USA | — | 315.0 | $30K | 0.01% | NEW | — | $95.14 | +6.1% |
| 113 | — | Berkshire Hathaway CL B | — | 57.0 | $29K | 0.01% | NEW | — | $502.74 | — |
| 114 | VZ | Verizon | Communication Services | 640.0 | $28K | 0.01% | NEW | — | $43.95 | +14.3% |
| 115 | MGC | Vanguard Mega Cap Index | — | 115.0 | $28K | 0.01% | NEW | — | $244.09 | +15.0% |
| 116 | PAYX | Paychex | Industrials | 220.0 | $28K | 0.01% | NEW | — | $126.76 | -2.2% |
| 117 | POCT | Innovator Power Buffer - Oct. | — | 610.0 | $26K | 0.01% | NEW | — | $43.10 | +10.0% |
| 118 | IJJ | iShares Mid-Cap Value | — | 192.0 | $25K | 0.01% | NEW | — | $129.72 | +13.2% |
| 119 | — | Lam Research | — | 180.0 | $24K | 0.01% | NEW | — | $133.90 | — |
| 120 | POOL | Pool Corp. | Industrials | 77.0 | $24K | 0.01% | NEW | — | $310.06 | -41.0% |
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
28.1%
Industrials
26.7%
Financial Services
10.9%
Healthcare
7.2%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Communication Services
6.0%
Basic Materials
3.2%
Utilities
1.7%
Real Estate
1.5%