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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 977.0 | $406K | 0.06% | NEW | — | $415.29 | +15.7% |
| 102 | MPC | MARATHON PETE CORP | Energy | 1,500.0 | $384K | 0.06% | NEW | — | $255.67 | +41.1% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 3,030.0 | $383K | 0.06% | NEW | — | $126.34 | +15.7% |
| 104 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 650.0 | $375K | 0.06% | NEW | — | $576.70 | -7.2% |
| 105 | XAR | SPDR SERIES TRUST | — | 1,314.0 | $373K | 0.06% | NEW | — | $283.79 | -3.9% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,921.0 | $361K | 0.06% | NEW | — | $92.09 | -3.2% |
| 107 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,360.0 | $358K | 0.06% | NEW | — | $263.26 | +40.0% |
| 108 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,258.0 | $343K | 0.05% | NEW | — | $47.20 | -0.4% |
| 109 | DGRO | ISHARES TR | — | 4,500.0 | $341K | 0.05% | NEW | — | $75.79 | +5.0% |
| 110 | BAC | BANK OF AMER CORP | Financial Services | 5,808.0 | $331K | 0.05% | NEW | — | $56.98 | +8.3% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 3,925.0 | $319K | 0.05% | NEW | — | $81.27 | +12.1% |
| 112 | XLU | SELECT SECTOR SPDR TR | — | 6,976.0 | $316K | 0.05% | NEW | — | $45.34 | -5.7% |
| 113 | QCOM | QUALCOMM INC | Technology | 1,670.0 | $309K | 0.05% | NEW | — | $184.79 | -13.0% |
| 114 | IWP | ISHARES TR | — | 2,040.0 | $299K | 0.05% | NEW | — | $146.41 | -1.9% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 660.0 | $286K | 0.04% | NEW | — | $433.33 | -27.5% |
| 116 | SPSM | SPDR SERIES TRUST | — | 4,939.0 | $285K | 0.04% | NEW | — | $57.67 | -0.7% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 2,075.0 | $284K | 0.04% | NEW | — | $136.72 | +20.8% |
| 118 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,265.0 | $282K | 0.04% | NEW | — | $38.88 | +6.3% |
| 119 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,575.0 | $278K | 0.04% | NEW | — | $176.70 | -1.3% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,675.0 | $273K | 0.04% | NEW | — | $102.19 | +4.8% |
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
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%