Portfolio (Quarterly)
Guide ↗
Lester Murray Antman dba SimplyRich
· CIK 0001725888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKT | ROCKET COS INC | Financial Services | 84,447.0 | $1.3M | 0.31% | NEW | — | $15.75 | -11.0% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 36,182.0 | $1.3M | 0.31% | NEW | — | $36.26 | +6.3% |
| 83 | GRMN | GARMIN LTD | Technology | 5,479.0 | $1.3M | 0.30% | NEW | — | $237.45 | +21.5% |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,727.0 | $1.3M | 0.30% | NEW | — | $64.58 | -10.8% |
| 85 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,427.0 | $1.2M | 0.29% | NEW | — | $98.25 | -19.3% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 49,170.0 | $1.2M | 0.28% | NEW | — | $24.55 | +10.1% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,942.0 | $1.2M | 0.28% | NEW | — | $78.64 | -19.9% |
| 88 | RWO | SPDR INDEX SHS FDS | — | 23,237.0 | $1.2M | 0.27% | NEW | — | $49.71 | +2.0% |
| 89 | RZV | INVESCO EXCHANGE TRADED FD T | — | 7,558.0 | $1.1M | 0.26% | NEW | — | $148.98 | +0.6% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99,591.0 | $1.1M | 0.26% | NEW | — | $11.20 | +2080.8% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 35,806.0 | $1.1M | 0.26% | NEW | — | $30.39 | +417.1% |
| 92 | — | ANGLOGOLD ASHANTI PLC | — | 13,222.0 | $1.1M | 0.25% | NEW | — | $80.85 | — |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 6,285.0 | $1.1M | 0.25% | NEW | — | $168.02 | -15.3% |
| 94 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 9,398.0 | $1.0M | 0.24% | NEW | — | $110.34 | +11.7% |
| 95 | ESLT | ELBIT SYS LTD | Industrials | 1,351.0 | $1.0M | 0.24% | NEW | — | $758.70 | -5.4% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 8,088.0 | $1.0M | 0.24% | NEW | — | $124.38 | +46.3% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 2,239.0 | $966K | 0.23% | NEW | — | $431.44 | +7.0% |
| 98 | — | AMERICA MOVIL SAB DE CV | — | 36,367.0 | $945K | 0.22% | NEW | — | $25.99 | — |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 3,700.0 | $878K | 0.21% | NEW | — | $237.30 | +0.3% |
| 100 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,749.0 | $800K | 0.19% | NEW | — | $45.07 | -17.6% |
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
34.8%
Financial Services
11.6%
Communication Services
10.5%
Healthcare
10.5%
Industrials
9.6%
Consumer Cyclical
9.1%
Consumer Defensive
5.8%
Energy
3.3%
Basic Materials
3.3%
Utilities
1.4%