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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,690.0 | $2.7M | 0.42% | NEW | — | $229.57 | +14.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 4,752.0 | $2.4M | 0.38% | NEW | — | $513.60 | +13.1% |
| 43 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 22,267.0 | $2.4M | 0.38% | NEW | — | $109.52 | +1.5% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 13,601.0 | $2.4M | 0.38% | NEW | — | $177.47 | +39.7% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,034.0 | $2.3M | 0.36% | NEW | — | $116.67 | +54.2% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,814.0 | $2.1M | 0.33% | NEW | — | $1174.86 | -18.6% |
| 47 | AVGO | BROADCOM INC | Technology | 5,486.0 | $2.1M | 0.32% | NEW | — | $377.75 | -2.5% |
| 48 | ABBV | ABBVIE INC | Healthcare | 7,470.0 | $1.9M | 0.29% | NEW | — | $251.64 | +5.3% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,508.0 | $1.8M | 0.29% | NEW | — | $281.20 | -16.2% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 3,163.0 | $1.8M | 0.28% | NEW | — | $560.61 | +12.0% |
| 51 | IVV | ISHARES TR | — | 2,303.0 | $1.7M | 0.27% | NEW | — | $748.82 | +2.7% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 50,648.0 | $1.7M | 0.27% | NEW | — | $33.84 | +4.4% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,209.0 | $1.7M | 0.27% | NEW | — | $327.33 | +7.4% |
| 54 | AMGN | AMGEN INC | Healthcare | 3,981.0 | $1.4M | 0.23% | NEW | — | $362.08 | +21.3% |
| 55 | ORCL | ORACLE CORP | Technology | 9,740.0 | $1.4M | 0.22% | NEW | — | $146.55 | -0.1% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,994.0 | $1.4M | 0.22% | NEW | — | $703.40 | -0.5% |
| 57 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,000.0 | $1.4M | 0.22% | NEW | — | $73.35 | -17.7% |
| 58 | CRM | SALESFORCE INC | Technology | 8,399.0 | $1.3M | 0.21% | NEW | — | $156.66 | +33.5% |
| 59 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,160.0 | $1.3M | 0.20% | NEW | — | $242.67 | +23.9% |
| 60 | SPTM | SPDR SERIES TRUST | — | 13,404.0 | $1.2M | 0.19% | NEW | — | $90.79 | +2.4% |
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%