Portfolio (Quarterly)
Guide ↗
Sicart Associates LLC
· CIK 0001696494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 1,529.0 | $290K | 0.07% | NEW | — | $189.73 | +11.5% |
| 62 | VOO | VANGUARD INDEX FDS | — | 416.0 | $286K | 0.07% | NEW | — | $686.81 | +3.0% |
| 63 | SNOW | SNOWFLAKE INC | Technology | 1,006.0 | $256K | 0.06% | NEW | — | $254.50 | +29.1% |
| 64 | BA | BOEING CO | Industrials | 1,139.0 | $247K | 0.06% | NEW | — | $216.47 | -3.0% |
| 65 | AFL | AFLAC INC | Financial Services | 2,098.0 | $246K | 0.06% | NEW | — | $117.25 | -0.1% |
| 66 | MMM | 3M CO | Industrials | 1,513.0 | $245K | 0.06% | NEW | — | $161.92 | +10.9% |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,958.0 | $242K | 0.06% | NEW | — | $34.80 | +15.8% |
| 68 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,730.0 | $242K | 0.06% | NEW | — | $88.53 | +4.1% |
| 69 | VTV | VANGUARD INDEX FDS | — | 1,093.0 | $238K | 0.06% | NEW | — | $217.93 | +3.6% |
| 70 | KGC | KINROSS GOLD CORP | Basic Materials | 10,000.0 | $236K | 0.06% | NEW | — | $23.62 | +38.0% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 475.0 | $235K | 0.06% | NEW | — | $495.08 | -12.8% |
| 72 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,745.0 | $224K | 0.06% | NEW | — | $81.57 | -12.5% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 1,619.0 | $221K | 0.05% | NEW | — | $136.72 | +14.9% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 2,400.0 | $211K | 0.05% | NEW | — | $87.77 | -5.3% |
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
Healthcare
23.2%
Financial Services
14.3%
Communication Services
13.7%
Consumer Cyclical
13.5%
Basic Materials
12.8%
Technology
9.4%
Energy
7.2%
Consumer Defensive
4.6%
Industrials
1.1%
Utilities
0.1%