Portfolio (Quarterly)
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· CIK 0001665446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 51,491.0 | $2.5M | 0.64% | NEW | — | $47.83 | +15.6% |
| 22 | ABT | ABBOTT LABS | Healthcare | 19,247.0 | $2.4M | 0.63% | NEW | — | $125.29 | -27.8% |
| 23 | IWF | ISHARES | — | 4,960.0 | $2.3M | 0.61% | NEW | — | $473.30 | -74.7% |
| 24 | NSC | NORFOLK SOUTHERN CORP | Industrials | 8,092.0 | $2.3M | 0.61% | NEW | — | $288.72 | +5.2% |
| 25 | PG | PROCTER & GAMBLE | Consumer Defensive | 15,851.0 | $2.3M | 0.59% | NEW | — | $143.31 | +6.1% |
| 26 | IBM | IBM CORP | Technology | 7,480.0 | $2.2M | 0.58% | NEW | — | $296.21 | -11.2% |
| 27 | CVX | CHEVRON CORP | Energy | 14,127.0 | $2.2M | 0.56% | NEW | — | $152.41 | +12.5% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 13,462.0 | $1.9M | 0.50% | NEW | — | $143.52 | -0.9% |
| 29 | MMM | 3M COMPANY | Industrials | 11,147.0 | $1.8M | 0.46% | NEW | — | $160.10 | +3.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 24,681.0 | $1.7M | 0.45% | NEW | — | $69.91 | +15.3% |
| 31 | MRK | MERCK & CO INC | Healthcare | 15,858.0 | $1.7M | 0.43% | NEW | — | $105.26 | +14.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 13,458.0 | $1.6M | 0.42% | NEW | — | $120.34 | +16.1% |
| 33 | RF | REGIONS FINANCIAL CORP | Financial Services | 59,211.0 | $1.6M | 0.42% | NEW | — | $27.10 | +8.8% |
| 34 | COP | CONOCOPHILLIPS | Energy | 13,358.0 | $1.3M | 0.33% | NEW | — | $93.61 | +14.2% |
| 35 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,204.0 | $1.2M | 0.32% | NEW | — | $40.73 | +14.7% |
| 36 | IWS | ISHARES | — | 8,549.0 | $1.2M | 0.31% | NEW | — | $141.05 | +15.7% |
| 37 | — | BERKSHIRE HATHAWAY INC CL | — | 2,268.0 | $1.1M | 0.30% | NEW | — | $502.65 | — |
| 38 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 28,865.0 | $1.1M | 0.30% | NEW | — | $39.39 | -2.8% |
| 39 | CVS | CVS | Healthcare | 13,750.0 | $1.1M | 0.28% | NEW | — | $79.36 | +28.4% |
| 40 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 10,545.0 | $1.1M | 0.28% | NEW | — | $100.89 | +5.8% |
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
Healthcare
21.0%
Technology
20.3%
Industrials
18.4%
Financial Services
13.8%
Consumer Defensive
9.0%
Energy
6.6%
Consumer Cyclical
4.6%
Utilities
2.8%
Communication Services
1.4%
Basic Materials
1.4%