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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,090.0 | $1.2M | 0.18% | NEW | — | $90.10 | -4.6% |
| 62 | RBLX | ROBLOX CORP | Technology | 20,049.0 | $1.1M | 0.17% | NEW | — | $54.38 | -29.4% |
| 63 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,000.0 | $1.0M | 0.16% | NEW | — | $71.60 | -0.2% |
| 64 | AON | AON PLC | Financial Services | 3,020.0 | $1.0M | 0.16% | NEW | — | $331.69 | +7.1% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,481.0 | $941K | 0.15% | NEW | — | $270.31 | +0.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,185.0 | $919K | 0.14% | NEW | — | $420.60 | -13.7% |
| 67 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,418.0 | $852K | 0.13% | NEW | — | $90.46 | -0.7% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 3,785.0 | $844K | 0.13% | NEW | — | $222.88 | +0.5% |
| 69 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 18,846.0 | $813K | 0.13% | NEW | — | $43.14 | -17.7% |
| 70 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 919.0 | $730K | 0.11% | NEW | — | $794.79 | +5.2% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,911.0 | $720K | 0.11% | NEW | — | $146.63 | -1.3% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 990.0 | $716K | 0.11% | NEW | — | $723.00 | -31.9% |
| 73 | BX | BLACKSTONE INC | Financial Services | 5,959.0 | $701K | 0.11% | NEW | — | $117.67 | +21.8% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 584.0 | $674K | 0.10% | NEW | — | $1154.29 | -16.2% |
| 75 | MMM | 3M CO | Industrials | 4,000.0 | $648K | 0.10% | NEW | — | $161.91 | +10.5% |
| 76 | VUG | VANGUARD INDEX FDS | — | 7,485.0 | $645K | 0.10% | NEW | — | $86.14 | +1.6% |
| 77 | DVY | ISHARES TR | — | 4,045.0 | $632K | 0.10% | NEW | — | $156.28 | +5.0% |
| 78 | VGT | VANGUARD WORLD FD | — | 5,176.0 | $619K | 0.10% | NEW | — | $119.52 | -0.9% |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,646.0 | $609K | 0.10% | NEW | — | $369.97 | +2.2% |
| 80 | VTV | VANGUARD INDEX FDS | — | 2,704.0 | $589K | 0.09% | NEW | — | $217.93 | +3.9% |
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%