Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL | Energy | 24,758.0 | $4.2M | 1.49% | -987.0 | -3.8% | $169.66 | -8.7% |
| 2 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,980.0 | $806K | 0.29% | -5K | -64.0% | $270.59 | +39.3% |
| 3 | — | BERKSHIRE HATHAWAY CL B | — | 770.0 | $369K | 0.13% | -20.0 | -2.5% | $479.20 | — |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 500.0 | $325K | 0.12% | -30.0 | -5.7% | $650.34 | +15.4% |
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
30.9%
Healthcare
18.5%
Industrials
16.5%
Consumer Cyclical
11.0%
Financial Services
7.9%
Communication Services
7.0%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.0%