Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PJUL | Innovator Power Buffer - Jul. | — | 17,024.0 | $776K | 0.17% | NEW | — | $45.60 | +5.9% |
| 22 | — | Invesco QQQ Trust | — | 1,068.0 | $641K | 0.14% | NEW | — | $600.45 | — |
| 23 | XBOC | Innovator Accelerated Buffer - | — | 19,276.0 | $632K | 0.14% | NEW | — | $32.80 | +6.9% |
| 24 | GOOG | Alphabet | Communication Services | 2,491.0 | $607K | 0.13% | NEW | — | $243.55 | +61.9% |
| 25 | — | Innovator SC Buffer 10 - Quart | — | 20,562.0 | $590K | 0.13% | NEW | — | $28.69 | — |
| 26 | ZALT | Innovator Large Cap Buffer 10 | — | 18,047.0 | $575K | 0.13% | NEW | — | $31.88 | +5.4% |
| 27 | PG | Procter & Gamble | Consumer Defensive | 3,470.0 | $533K | 0.12% | NEW | — | $153.63 | -7.0% |
| 28 | IWF | iShares Russell 1000 Growth | — | 1,129.0 | $529K | 0.12% | NEW | — | $468.41 | -73.5% |
| 29 | BAUG | Innovator Buffer - Aug. | — | 10,730.0 | $526K | 0.12% | NEW | — | $48.99 | +7.7% |
| 30 | WM | Waste Management | Industrials | 2,286.0 | $505K | 0.11% | NEW | — | $220.83 | -0.4% |
| 31 | GOOGL | Alphabet | Communication Services | 1,960.0 | $476K | 0.10% | NEW | — | $243.10 | +63.7% |
| 32 | APD | Air Products & Chemicals | Basic Materials | 1,419.0 | $387K | 0.08% | NEW | — | $272.77 | +7.4% |
| 33 | NVDA | Nvidia | Technology | 2,047.0 | $382K | 0.08% | NEW | — | $186.60 | +21.9% |
| 34 | HD | Home Depot | Consumer Cyclical | 918.0 | $372K | 0.08% | NEW | — | $405.19 | -26.3% |
| 35 | — | iShares Large Cap Max Buffer | — | 13,950.0 | $369K | 0.08% | NEW | — | $26.42 | — |
| 36 | QTJA | Innovator Growth 100 - Jan. | — | 12,540.0 | $362K | 0.08% | NEW | — | $28.89 | +12.2% |
| 37 | GAPR | FT Vest Moderate Buffer - Apri | — | 8,400.0 | $330K | 0.07% | NEW | — | $39.25 | +5.2% |
| 38 | LLY | Eli Lilly | Healthcare | 430.0 | $328K | 0.07% | NEW | — | $763.00 | +29.8% |
| 39 | PFEB | Innovator Power Buffer - Feb. | — | 7,980.0 | $317K | 0.07% | NEW | — | $39.69 | +7.4% |
| 40 | VOO | Vanguard S&P 500 | — | 505.0 | $309K | 0.07% | NEW | — | $612.54 | +10.8% |
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%