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Portfolio (Quarterly) Guide ↗

Stuart Chaussee & Associates, Inc.

· CIK 0001653253
13F Portfolio $458M AUM Filed Oct 22, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 180 New
Page 2 of 9  ·  180 positions
# 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%
Page 2 of 9  ·  180 positions

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%