Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON | Energy | 21,355.0 | $3.3M | 1.99% | NEW | — | $152.41 | +25.3% |
| 22 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 7,015.0 | $3.2M | 1.95% | NEW | — | $453.36 | -5.1% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,898.0 | $3.1M | 1.91% | NEW | — | $1074.68 | -3.1% |
| 24 | CNI | CANADIAN NATL RAILWAY | Industrials | 27,053.0 | $2.7M | 1.64% | NEW | — | $98.85 | +15.5% |
| 25 | AXP | AMERICAN EXPRESS | Financial Services | 6,642.0 | $2.5M | 1.51% | NEW | — | $369.95 | -16.3% |
| 26 | AMAT | APPLIED MATERIAL | Technology | 9,498.0 | $2.4M | 1.50% | NEW | — | $256.99 | +66.3% |
| 27 | UNH | UNITEDHEALTH GROUP | Healthcare | 6,997.0 | $2.3M | 1.42% | NEW | — | $330.11 | +16.1% |
| 28 | CARR | CARRIER GLOBAL | Industrials | 40,680.0 | $2.1M | 1.32% | NEW | — | $52.84 | +17.7% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 25,225.0 | $2.1M | 1.26% | NEW | — | $81.71 | -8.7% |
| 30 | SCHW | CHARLES SCHWAB | Financial Services | 20,185.0 | $2.0M | 1.24% | NEW | — | $99.91 | -9.8% |
| 31 | MKC | MCCORMICK & CO | Consumer Defensive | 25,540.0 | $1.7M | 1.07% | NEW | — | $68.11 | -31.1% |
| 32 | NEE | NEXTERA ENERGY | Utilities | 19,696.0 | $1.6M | 0.97% | NEW | — | $80.28 | +11.7% |
| 33 | FISV | FISERV | Technology | 22,761.0 | $1.5M | 0.94% | NEW | — | $67.17 | -16.9% |
| 34 | ABBV | ABBVIE | Healthcare | 4,340.0 | $992K | 0.61% | NEW | — | $228.49 | -6.1% |
| 35 | XOM | EXXON MOBIL | Energy | 7,850.0 | $945K | 0.58% | NEW | — | $120.34 | +29.9% |
| 36 | APH | AMPHENOL | Technology | 5,943.0 | $803K | 0.49% | NEW | — | $135.14 | -7.6% |
| 37 | HON | HONEYWELL INTL | Industrials | 3,567.0 | $696K | 0.43% | NEW | — | $195.09 | +14.7% |
| 38 | V | VISA | Financial Services | 1,835.0 | $644K | 0.39% | NEW | — | $350.71 | -5.7% |
| 39 | — | NESTLE SA ADR | — | 6,500.0 | $642K | 0.39% | NEW | — | $98.78 | — |
| 40 | COST | COSTCO WHOLESALE | Consumer Defensive | 638.0 | $550K | 0.34% | NEW | — | $862.34 | +21.8% |
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
29.7%
Healthcare
19.2%
Industrials
16.0%
Consumer Cyclical
10.7%
Communication Services
8.0%
Financial Services
7.9%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.2%