Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL | — | 2,369.0 | $530K | 0.23% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,369.0 | $524K | 0.23% | NEW | — | $221.08 | — |
| 3 | IVV | ISHARES S&P 500 | — | 500.0 | $374K | 0.16% | NEW | — | $748.89 | +3.3% |
| 4 | AFL | AFLAC INC | Financial Services | 1,800.0 | $211K | 0.09% | NEW | — | $117.25 | -0.0% |
| 5 | GS | GOLDMAN SACHS GROUP | Financial Services | 200.0 | $202K | 0.09% | NEW | — | $1011.37 | +2.7% |
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
36.9%
Healthcare
16.1%
Industrials
14.7%
Consumer Cyclical
9.8%
Financial Services
8.3%
Communication Services
7.1%
Consumer Defensive
3.1%
Energy
2.2%
Utilities
1.6%
Basic Materials
0.1%