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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL | — | 7,927.0 | $1.8M | 0.39% | NEW | — | $227.63 | — |
| 2 | — | HONEYWELL AEROSPACE INC. | — | 7,927.0 | $1.7M | 0.38% | NEW | — | $220.02 | — |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 1,300.0 | $561K | 0.12% | NEW | — | $431.46 | +4.4% |
| 4 | — | DUPONT DE NEMOURS INC | — | 3,417.0 | $463K | 0.10% | NEW | — | $135.63 | — |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,050.0 | $411K | 0.09% | NEW | — | $200.62 | +8.5% |
| 6 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 2,800.0 | $405K | 0.09% | NEW | — | $144.61 | -1.9% |
| 7 | MET | METLIFE INC | Financial Services | 4,690.0 | $397K | 0.09% | NEW | — | $84.61 | +12.8% |
| 8 | SHEL | ROYAL DUTCH SHELL PLC - ADR | Energy | 4,600.0 | $357K | 0.08% | NEW | — | $77.54 | +19.2% |
| 9 | ETN | EATON | Industrials | 810.0 | $345K | 0.07% | NEW | — | $426.12 | -3.1% |
| 10 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $334K | 0.07% | NEW | — | $222.75 | +10.8% |
| 11 | GEV | GE VERNOVA INC | Utilities | 256.0 | $301K | 0.07% | NEW | — | $1174.86 | -19.9% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,650.0 | $299K | 0.06% | NEW | — | $180.91 | +6.7% |
| 13 | HPQ | HP INC | Technology | 13,435.0 | $295K | 0.06% | NEW | — | $21.94 | +32.9% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 2,202.0 | $288K | 0.06% | NEW | — | $130.61 | +25.6% |
| 15 | D | DOMINION ENERGY INC | Utilities | 4,150.0 | $283K | 0.06% | NEW | — | $68.29 | -2.3% |
| 16 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,439.0 | $281K | 0.06% | NEW | — | $115.11 | +6.9% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 545.0 | $268K | 0.06% | NEW | — | $491.16 | -7.9% |
| 18 | TJX | TJX COMPANIES INC | Consumer Cyclical | 1,678.0 | $254K | 0.06% | NEW | — | $151.50 | -7.4% |
| 19 | GS | GOLDMAN SACHS | Financial Services | 225.0 | $228K | 0.05% | NEW | — | $1011.37 | +4.0% |
| 20 | ELV | ELEVANCE HEALTH INC | Healthcare | 555.0 | $215K | 0.05% | NEW | — | $386.73 | +3.6% |
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
25.6%
Technology
20.0%
Healthcare
18.3%
Industrials
13.1%
Consumer Defensive
7.9%
Energy
5.6%
Consumer Cyclical
3.8%
Utilities
2.6%
Basic Materials
1.4%
Communication Services
1.1%