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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,503.0 | $3.6M | 0.83% | NEW | — | $151.47 | -7.9% |
| 22 | CI | THE CIGNA GROUP | Healthcare | 12,379.0 | $3.4M | 0.80% | NEW | — | $275.63 | +1.3% |
| 23 | REET | ISHARES TR | — | 118,328.0 | $3.3M | 0.77% | NEW | — | $27.62 | +2.2% |
| 24 | AMGN | AMGEN INC | Healthcare | 8,999.0 | $3.3M | 0.76% | NEW | — | $362.04 | +22.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,764.0 | $2.9M | 0.68% | NEW | — | $270.25 | -0.8% |
| 26 | AVGO | BROADCOM INC | Technology | 7,471.0 | $2.8M | 0.66% | NEW | — | $377.73 | -5.6% |
| 27 | NVS | NOVARTIS AG | Healthcare | 17,763.0 | $2.8M | 0.65% | NEW | — | $156.67 | +2.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 14,522.0 | $2.8M | 0.65% | NEW | — | $189.71 | +10.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 5,162.0 | $2.7M | 0.62% | NEW | — | $513.56 | +16.7% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 646,871.0 | $2.5M | 0.59% | NEW | — | $3.93 | +14073.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,646.0 | $2.5M | 0.59% | NEW | — | $238.31 | +9.5% |
| 32 | IX | ORIX CORP | Financial Services | 66,449.0 | $2.5M | 0.59% | NEW | — | $38.03 | +3.9% |
| 33 | — | RB GLOBAL INC | — | 21,603.0 | $2.5M | 0.59% | NEW | — | $116.42 | — |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,013.0 | $2.5M | 0.59% | NEW | — | $114.16 | +375.2% |
| 35 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,503.0 | $2.5M | 0.58% | NEW | — | $160.61 | +20.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,560.0 | $2.4M | 0.57% | NEW | — | $368.45 | — |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,229.0 | $2.4M | 0.56% | NEW | — | $386.58 | +3.2% |
| 38 | RELX | RELX PLC | Communication Services | 74,441.0 | $2.4M | 0.55% | NEW | — | $31.66 | +13.3% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 82,768.0 | $2.4M | 0.55% | NEW | — | $28.44 | +249.0% |
| 40 | CB | CHUBB LIMITED | Financial Services | 6,775.0 | $2.3M | 0.54% | NEW | — | $340.66 | +0.7% |
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%