Portfolio (Quarterly)
Guide ↗
ARTHUR M. COHEN & ASSOCIATES, LLC
· CIK 0001692252| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 341,989.0 | $68.4M | 10.69% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 176,522.0 | $51.1M | 7.98% | NEW | — | $289.36 | +6.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150,909.0 | $45.7M | 7.14% | NEW | — | $302.97 | -3.0% |
| 4 | GOOG | ALPHABET INC | — | 123,285.0 | $43.6M | 6.81% | NEW | — | $353.33 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 73,579.0 | $36.8M | 5.75% | NEW | — | $500.39 | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,207.0 | $33.8M | 5.28% | NEW | — | $746.77 | +2.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,421.0 | $30.8M | 4.82% | NEW | — | $238.34 | +8.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 22,070.0 | $26.5M | 4.14% | NEW | — | $1199.43 | +4.6% |
| 9 | DHR | DANAHER CORP DEL | Healthcare | 120,034.0 | $22.9M | 3.57% | NEW | — | $190.48 | +14.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 58,020.0 | $21.6M | 3.38% | NEW | — | $373.02 | +29.5% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 498,844.0 | $15.6M | 2.44% | NEW | — | $31.31 | +426.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,369.0 | $15.3M | 2.39% | NEW | — | $935.46 | +1.3% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,686.0 | $15.0M | 2.35% | NEW | — | $190.78 | +0.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.2M | 1.75% | NEW | — | $748850.00 | — |
| 15 | BLK | BLACKROCK INC | Financial Services | 10,876.0 | $10.5M | 1.63% | NEW | — | $961.60 | +20.3% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32,583.0 | $9.7M | 1.52% | NEW | — | $297.89 | -20.4% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 121,388.0 | $8.7M | 1.35% | NEW | — | $71.40 | +11.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 10,283.0 | $7.6M | 1.18% | NEW | — | $736.42 | -3.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 39,539.0 | $7.5M | 1.17% | NEW | — | $189.73 | +10.6% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 33,189.0 | $7.3M | 1.13% | NEW | — | $218.45 | +0.4% |
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
43.9%
Financial Services
17.1%
Healthcare
14.4%
Consumer Cyclical
8.5%
Industrials
6.3%
Consumer Defensive
4.3%
Communication Services
3.9%
Real Estate
0.7%
Utilities
0.5%
Energy
0.3%