Portfolio (Quarterly)
Guide ↗
Stuart Chaussee & Associates, Inc.
· CIK 0001653253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MET | MetLife | Financial Services | 84.0 | $7K | 0.00% | NEW | — | $82.37 | -3.9% |
| 162 | GWW | Grainger WW | Industrials | 7.0 | $7K | 0.00% | NEW | — | $953.00 | +34.8% |
| 163 | — | Pulsar Helium | — | 16,500.0 | $5K | 0.00% | NEW | — | $0.32 | — |
| 164 | COO | Cooper Companies | Healthcare | 76.0 | $5K | 0.00% | NEW | — | $68.57 | -11.9% |
| 165 | JKHY | Jack Henry | Technology | 34.0 | $5K | 0.00% | NEW | — | $148.94 | -10.0% |
| 166 | — | NXP Semiconductors | — | 22.0 | $5K | 0.00% | NEW | — | $227.73 | — |
| 167 | SPGI | S&P Global | Financial Services | 10.0 | $5K | 0.00% | NEW | — | $486.70 | -17.0% |
| 168 | NKE | Nike | Consumer Cyclical | 66.0 | $5K | 0.00% | NEW | — | $69.73 | -39.7% |
| 169 | AMGN | Amgen | Healthcare | 16.0 | $5K | 0.00% | NEW | — | $282.19 | +15.6% |
| 170 | — | SiteOne Landscape Supply | — | 35.0 | $5K | 0.00% | NEW | — | $128.80 | — |
| 171 | PRU | Prudential Financial | Financial Services | 42.0 | $4K | 0.00% | NEW | — | $103.74 | -0.5% |
| 172 | TER | Teradyne | Technology | 30.0 | $4K | 0.00% | NEW | — | $137.63 | +159.1% |
| 173 | — | Figma | — | 50.0 | $3K | 0.00% | NEW | — | $51.88 | — |
| 174 | SNPS | Synopsys | Technology | 5.0 | $2K | 0.00% | NEW | — | $493.40 | +3.4% |
| 175 | CAVA | Cava Group Inc. | Consumer Cyclical | 10.0 | $604.0 | — | NEW | — | $60.40 | +27.3% |
| 176 | AMT | American Tower | Real Estate | 3.0 | $577.0 | — | NEW | — | $192.33 | -11.3% |
| 177 | CCI | Crown Castle | Real Estate | 5.0 | $482.0 | — | NEW | — | $96.40 | -10.1% |
| 178 | BHF | Brighthouse Financial | Financial Services | 7.0 | $372.0 | — | NEW | — | $53.14 | +17.7% |
| 179 | ON | ON Semiconductor | Technology | 7.0 | $345.0 | — | NEW | — | $49.29 | +140.2% |
| 180 | IBIT | iShares Bitcoin Trust | Financial Services | 4.0 | $260.0 | — | NEW | — | $65.00 | -31.0% |
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%