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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEX | IDEX CORP | Industrials | 1,200.0 | $272K | 0.04% | NEW | — | $226.95 | +3.3% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,481.0 | $268K | 0.04% | NEW | — | $180.91 | +4.0% |
| 123 | ITOT | ISHARES TR | — | 1,600.0 | $263K | 0.04% | NEW | — | $164.27 | +2.3% |
| 124 | CMI | CUMMINS INC | Industrials | 361.0 | $257K | 0.04% | NEW | — | $713.21 | -17.6% |
| 125 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,000.0 | $257K | 0.04% | NEW | — | $36.76 | — |
| 126 | OSPN | ONESPAN INC | Technology | 17,000.0 | $244K | 0.04% | NEW | — | $14.35 | +9.6% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 490.0 | $243K | 0.04% | NEW | — | $496.73 | +10.3% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,650.0 | $243K | 0.04% | NEW | — | $91.68 | -0.7% |
| 129 | VB | VANGUARD INDEX FDS | — | 800.0 | $242K | 0.04% | NEW | — | $303.12 | +0.5% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,060.0 | $237K | 0.04% | NEW | — | $223.95 | +25.4% |
| 131 | WRB | BERKLEY W R CORP | Financial Services | 3,300.0 | $233K | 0.04% | NEW | — | $70.53 | -2.7% |
| 132 | REMX | VANECK ETF TRUST | — | 2,485.0 | $220K | 0.03% | NEW | — | $88.50 | -8.8% |
| 133 | VCR | VANGUARD WORLD FD | — | 550.0 | $218K | 0.03% | NEW | — | $396.84 | +0.1% |
| 134 | EME | EMCOR GROUP INC | Industrials | 260.0 | $216K | 0.03% | NEW | — | $829.88 | -6.4% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 973.0 | $215K | 0.03% | NEW | — | $220.49 | -2.0% |
| 136 | FDVV | FIDELITY COVINGTON TRUST | — | 3,465.0 | $209K | 0.03% | NEW | — | $60.29 | +4.7% |
| 137 | VMC | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | 0.03% | NEW | — | $295.01 | -6.4% |
| 138 | EA | ELECTRONIC ARTS INC | Communication Services | 1,000.0 | $205K | 0.03% | NEW | — | $205.04 | +2.3% |
| 139 | HRI | HERC HLDGS INC | Industrials | 1,400.0 | $201K | 0.03% | NEW | — | $143.34 | +12.9% |
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%