Portfolio (Quarterly)
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Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | Invesco S&P 500 Equal Weight | — | 1,480.0 | $281K | 0.06% | NEW | — | $189.70 | +15.2% |
| 42 | VTV | Vanguard Value | — | 1,486.0 | $277K | 0.06% | NEW | — | $186.48 | +20.9% |
| 43 | ABBV | AbbVie | Healthcare | 1,141.0 | $264K | 0.06% | NEW | — | $231.54 | +13.0% |
| 44 | SLV | iShares Silver | Financial Services | 5,460.0 | $231K | 0.05% | NEW | — | $42.37 | +39.4% |
| 45 | ORCL | Oracle | Technology | 800.0 | $225K | 0.05% | NEW | — | $281.24 | -48.2% |
| 46 | JPM | JPMorgan Chase | Financial Services | 704.0 | $222K | 0.05% | NEW | — | $315.28 | +13.0% |
| 47 | AVGO | Broadcom | Technology | 640.0 | $211K | 0.05% | NEW | — | $329.91 | +11.3% |
| 48 | BAC | Bank of America | Financial Services | 4,000.0 | $206K | 0.04% | NEW | — | $51.59 | +21.3% |
| 49 | IVV | iShares Core S&P 500 | — | 282.0 | $189K | 0.04% | NEW | — | $669.60 | +14.8% |
| 50 | VTI | Vanguard Total Stock Market | — | 556.0 | $183K | 0.04% | NEW | — | $328.26 | +14.8% |
| 51 | MCD | McDonald's | Consumer Cyclical | 597.0 | $181K | 0.04% | NEW | — | $303.89 | -14.1% |
| 52 | GLD | SPDR Gold Shares | Financial Services | 475.0 | $169K | 0.04% | NEW | — | $355.47 | +13.3% |
| 53 | — | Trane Technologies | — | 400.0 | $169K | 0.04% | NEW | — | $421.96 | — |
| 54 | VICI | VICI Properties | Real Estate | 5,142.0 | $168K | 0.04% | NEW | — | $32.61 | -21.5% |
| 55 | DELL | Dell Technologies | Technology | 1,165.0 | $165K | 0.04% | NEW | — | $141.77 | +247.0% |
| 56 | HII | Huntington Ingalls | Industrials | 535.0 | $154K | 0.03% | NEW | — | $287.91 | +0.3% |
| 57 | AMZN | Amazon.com | Consumer Cyclical | 668.0 | $147K | 0.03% | NEW | — | $219.57 | +16.1% |
| 58 | BDEC | Innovator Buffer - Dec. | — | 3,008.0 | $144K | 0.03% | NEW | — | $47.93 | +13.6% |
| 59 | ETN | Eaton | Industrials | 345.0 | $129K | 0.03% | NEW | — | $374.25 | +4.4% |
| 60 | UPS | UPS | Industrials | 1,537.0 | $128K | 0.03% | NEW | — | $83.53 | +23.3% |
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%