Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRW | WisdomTree US Dividend Growth | — | 268.0 | $24K | 0.01% | NEW | — | $88.96 | +7.3% |
| 122 | IWD | iShares Russell 1000 Value | — | 117.0 | $24K | 0.01% | NEW | — | $203.59 | +14.2% |
| 123 | GSLC | Goldman Sachs ActiveBeta US | — | 182.0 | $24K | 0.01% | NEW | — | $130.28 | +7.6% |
| 124 | IJR | iShares S&P Small Cap | — | 187.0 | $22K | 0.01% | NEW | — | $118.83 | +13.0% |
| 125 | ITOT | iShares Core S&P Total Market | — | 149.0 | $22K | 0.01% | NEW | — | $145.65 | +10.6% |
| 126 | PANW | Palo Alto Networks | Technology | 102.0 | $21K | 0.01% | NEW | — | $203.62 | +17.3% |
| 127 | TXN | Texas Instruments | Technology | 112.0 | $21K | 0.00% | NEW | — | $183.73 | +67.6% |
| 128 | MBC | MasterBrand | Consumer Cyclical | 1,500.0 | $20K | 0.00% | NEW | — | $13.17 | -46.7% |
| 129 | — | Linde | — | 41.0 | $19K | 0.00% | NEW | — | $475.00 | — |
| 130 | ADBE | Adobe Systems | Technology | 55.0 | $19K | 0.00% | NEW | — | $352.75 | -30.1% |
| 131 | IT | Gartner | Technology | 72.0 | $19K | 0.00% | NEW | — | $262.88 | -44.3% |
| 132 | TJX | TJX Companies | Consumer Cyclical | 130.0 | $19K | 0.00% | NEW | — | $144.54 | +2.9% |
| 133 | VO | Vanguard Mid Cap Index | — | 63.0 | $18K | 0.00% | NEW | — | $292.76 | -73.9% |
| 134 | RDDT | Communication Services | 80.0 | $18K | 0.00% | NEW | — | $229.99 | -33.0% | |
| 135 | WRB | W.R. Berkley | Financial Services | 217.0 | $17K | 0.00% | NEW | — | $76.62 | -12.5% |
| 136 | SPTM | SPDR S&P 1500 | — | 205.0 | $17K | 0.00% | NEW | — | $80.65 | +10.9% |
| 137 | AIG | American Intl. Group | Financial Services | 210.0 | $16K | 0.00% | NEW | — | $78.54 | -2.7% |
| 138 | XEL | Xcel Energy | Utilities | 202.0 | $16K | 0.00% | NEW | — | $80.65 | -2.8% |
| 139 | SBUX | Starbucks | Consumer Cyclical | 185.0 | $16K | 0.00% | NEW | — | $84.60 | +26.5% |
| 140 | NOW | ServiceNow | Technology | 16.0 | $15K | 0.00% | NEW | — | $920.25 | -89.2% |
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
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%