Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWM | iShares Russell 2000 | — | 60.0 | $15K | 0.00% | NEW | — | $241.97 | +13.9% |
| 142 | WY | Weyerhaeuser | Real Estate | 533.0 | $13K | 0.00% | NEW | — | $24.79 | -7.4% |
| 143 | DIS | Disney | Communication Services | 111.0 | $13K | 0.00% | NEW | — | $114.91 | -9.5% |
| 144 | — | AstraZeneca | — | 165.0 | $13K | 0.00% | NEW | — | $76.72 | — |
| 145 | WMB | The Williams Companies | Energy | 191.0 | $12K | 0.00% | NEW | — | $63.35 | +22.6% |
| 146 | LOW | Lowe's | Consumer Cyclical | 47.0 | $12K | 0.00% | NEW | — | $251.32 | -12.6% |
| 147 | NDSN | Nordson | Industrials | 43.0 | $10K | 0.00% | NEW | — | $226.95 | +21.3% |
| 148 | MSI | Motorola Solutions | Technology | 21.0 | $10K | 0.00% | NEW | — | $457.29 | -12.5% |
| 149 | — | CDW Corp. | — | 60.0 | $10K | 0.00% | NEW | — | $159.28 | — |
| 150 | — | General Electric | — | 31.0 | $9K | 0.00% | NEW | — | $300.81 | — |
| 151 | MSCI | MSCI Inc. | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $567.40 | +1.9% |
| 152 | LMT | Lockheed Martin | Industrials | 17.0 | $8K | 0.00% | NEW | — | $499.24 | +4.5% |
| 153 | COP | ConocoPhillips | Energy | 87.0 | $8K | 0.00% | NEW | — | $94.59 | +31.3% |
| 154 | ADP | Auto Data Processing | Industrials | 28.0 | $8K | 0.00% | NEW | — | $293.50 | -24.5% |
| 155 | ULTA | Ulta Beauty | Consumer Cyclical | 14.0 | $8K | 0.00% | NEW | — | $546.79 | -12.3% |
| 156 | PFE | Pfizer | Healthcare | 300.0 | $8K | 0.00% | NEW | — | $25.48 | -0.8% |
| 157 | CME | CME Group | Financial Services | 28.0 | $8K | 0.00% | NEW | — | $270.18 | +12.5% |
| 158 | ZTS | Zoetis | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $146.32 | -47.7% |
| 159 | CPRT | Copart | Industrials | 160.0 | $7K | 0.00% | NEW | — | $44.97 | -25.4% |
| 160 | — | Chord Energy | — | 72.0 | $7K | 0.00% | NEW | — | $99.38 | — |
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%