Portfolio (Quarterly)
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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 32,153.0 | $18.6M | 4.64% | +24K | +285.8% | $577.18 | +23.2% |
| 2 | AAPL | APPLE INC | Technology | 30,351.0 | $7.7M | 1.93% | +1K | +4.6% | $253.79 | +22.0% |
| 3 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 36,488.0 | $7.0M | 1.76% | +242.0 | +0.7% | $192.90 | +8.5% |
| 4 | STIP | ISHARES | — | 62,917.0 | $6.5M | 1.63% | +16K | +34.2% | $103.43 | -2.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,963.0 | $5.5M | 1.39% | +325.0 | +2.2% | $370.17 | +32.2% |
| 6 | JPM | JP MORGAN CHASE | Financial Services | 18,697.0 | $5.5M | 1.38% | +1K | +8.6% | $294.16 | +20.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,960.0 | $4.4M | 1.10% | +845.0 | +4.9% | $244.44 | +11.7% |
| 8 | WMT | WALMART INC | Consumer Defensive | 28,149.0 | $3.5M | 0.88% | +1K | +5.1% | $124.28 | -15.7% |
| 9 | CVX | CHEVRON CORP | Energy | 14,417.0 | $3.0M | 0.75% | +290.0 | +2.0% | $206.90 | -2.7% |
| 10 | PG | PROCTER & GAMBLE | Consumer Defensive | 17,206.0 | $2.5M | 0.62% | +1K | +8.6% | $144.44 | +0.7% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 14,337.0 | $2.2M | 0.56% | +875.0 | +6.5% | $155.29 | -8.2% |
| 12 | MRK | MERCK & CO INC | Healthcare | 16,895.0 | $2.0M | 0.51% | +1K | +6.5% | $120.29 | +28.1% |
| 13 | IBM | IBM CORP | Technology | 8,186.0 | $2.0M | 0.50% | +706.0 | +9.4% | $242.39 | -4.0% |
| 14 | COP | CONOCOPHILLIPS | Energy | 14,653.0 | $1.9M | 0.48% | +1K | +9.7% | $132.00 | +0.1% |
| 15 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,570.0 | $1.5M | 0.38% | +366.0 | +1.2% | $50.20 | -0.0% |
| 16 | CVS | CVS | Healthcare | 17,050.0 | $1.2M | 0.31% | +3K | +24.0% | $71.82 | +29.8% |
| 17 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 11,330.0 | $1.1M | 0.27% | +785.0 | +7.4% | $96.47 | +14.6% |
| 18 | NVDA | NVIDIA CORP | Technology | 5,312.0 | $926K | 0.23% | +122.0 | +2.4% | $174.40 | +21.5% |
| 19 | INTC | INTEL CORP | Technology | 20,490.0 | $904K | 0.23% | +3K | +19.0% | $44.13 | +101.2% |
| 20 | CAT | CATERPILLAR | Industrials | 1,097.0 | $777K | 0.19% | +113.0 | +11.5% | $708.46 | +14.6% |
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
Financial Services
21.7%
Healthcare
17.8%
Technology
17.7%
Industrials
16.6%
Consumer Defensive
8.4%
Energy
7.1%
Consumer Cyclical
4.1%
Utilities
2.7%
Basic Materials
1.8%
Communication Services
1.5%