Portfolio (Quarterly)
Guide ↗
Beaton Management Co. Inc.
· CIK 0001714678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLB | STATE STREET MATERIALS | — | 9,260.0 | $420K | 0.18% | NEW | — | $45.36 | +13.3% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,309.0 | $417K | 0.18% | NEW | — | $318.56 | +26.8% |
| 103 | Q | QNITY ELECTRONICS INC | Technology | 4,989.0 | $407K | 0.18% | NEW | — | $81.58 | +95.3% |
| 104 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,999.0 | $402K | 0.18% | NEW | — | $40.20 | +19.0% |
| 105 | CRM | SALESFORCE INC. | Technology | 1,485.0 | $393K | 0.17% | NEW | — | $264.65 | -32.2% |
| 106 | PWR | QUANTA SERVICES INC | Industrials | 900.0 | $380K | 0.17% | NEW | — | $422.22 | +74.8% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,171.0 | $372K | 0.16% | NEW | — | $117.31 | +6.2% |
| 108 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,480.0 | $364K | 0.16% | NEW | — | $81.25 | +4.4% |
| 109 | PSX | PHILLIPS 66 | Energy | 2,808.0 | $362K | 0.16% | NEW | — | $128.92 | +37.7% |
| 110 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,506.0 | $354K | 0.16% | NEW | — | $100.97 | -0.4% |
| 111 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,346.0 | $339K | 0.15% | NEW | — | $29.88 | -16.0% |
| 112 | AEP | AMER ELECTRIC POWER CO | Utilities | 2,934.0 | $338K | 0.15% | NEW | — | $115.20 | +11.2% |
| 113 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,219.0 | $336K | 0.15% | NEW | — | $151.42 | -0.8% |
| 114 | FVD | FIRST TRUST VALUE LINE | — | 7,199.0 | $332K | 0.15% | NEW | — | $46.12 | +3.3% |
| 115 | WBD | WARNER BROS DISCOVERY | Communication Services | 11,140.0 | $321K | 0.14% | NEW | — | $28.82 | -6.2% |
| 116 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 10,000.0 | $314K | 0.14% | NEW | — | $31.40 | -3.9% |
| 117 | PH | PARKER HANNIFIN CORP | Industrials | 351.0 | $309K | 0.14% | NEW | — | $880.34 | -3.1% |
| 118 | VIG | VANGUARD DIVID | — | 1,389.0 | $305K | 0.13% | NEW | — | $219.58 | +6.6% |
| 119 | GIS | GENL MILLS INC | Consumer Defensive | 6,538.0 | $304K | 0.13% | NEW | — | $46.50 | -26.8% |
| 120 | IJH | ISHARES CORE S&P MIDCAP | — | 4,530.0 | $299K | 0.13% | NEW | — | $66.00 | +13.1% |
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
19.1%
Financial Services
16.5%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
10.5%
Consumer Defensive
9.4%
Communication Services
8.8%
Energy
4.9%
Utilities
1.9%
Basic Materials
1.4%