Portfolio (Quarterly)
Guide ↗
Wesleyan Assurance Society
· CIK 0001773368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 266,408.0 | $99K | 5.82% | +2K | +0.8% | $0.37 | +130010.8% |
| 2 | AAPL | APPLE INC | Technology | 347,650.0 | $88K | 5.21% | +4K | +1.1% | $0.25 | +122128.1% |
| 3 | NVDA | NVIDIA CORP | Technology | 498,160.0 | $87K | 5.13% | +39K | +8.5% | $0.17 | +125897.9% |
| 4 | META | FACEBOOK INC | Communication Services | 102,085.0 | $58K | 3.45% | +2K | +1.5% | $0.57 | +94925.4% |
| 5 | AMZN | AMAZON COM ORD | Consumer Cyclical | 267,460.0 | $56K | 3.29% | +32K | +13.5% | $0.21 | +124473.6% |
| 6 | — | SAMSUNG ELECTRONICS CO LTD | — | 16,160.0 | $46K | 2.71% | +433.0 | +2.8% | $2.84 | — |
| 7 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 429,300.0 | $25K | 1.49% | +49K | +13.0% | $0.06 | +112728.6% |
| 8 | BAC | BANK AMER CORP | Financial Services | 511,050.0 | $25K | 1.47% | +6K | +1.2% | $0.05 | +131678.6% |
| 9 | V | VISA 'A' | Financial Services | 79,895.0 | $24K | 1.43% | +13K | +19.6% | $0.30 | +120454.1% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 164,180.0 | $24K | 1.40% | +36K | +28.4% | $0.14 | +99247.3% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,592.0 | $24K | 1.39% | +231.0 | +4.3% | $0.17 | +123681.5% |
| 12 | RTX | RAYTHEON CO | Industrials | 113,678.0 | $22K | 1.29% | +800.0 | +0.7% | $0.19 | +116824.0% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 222,689.0 | $21K | 1.27% | +1K | +0.6% | $0.10 | +107778.3% |
| 14 | MA | MASTERCARD INC | Financial Services | 41,350.0 | $21K | 1.22% | +5K | +13.4% | $0.50 | +114839.8% |
| 15 | MU | MICRON TECHNOLOGY ORD | Technology | 59,630.0 | $20K | 1.19% | +830.0 | +1.4% | $0.34 | +278368.7% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 61,795.0 | $17K | 0.99% | +400.0 | +0.7% | $0.27 | +145535.1% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 214,700.0 | $16K | 0.96% | +5K | +2.5% | $0.08 | +116691.1% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 82,888.0 | $13K | 0.78% | +2K | +2.0% | $0.16 | +94359.9% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 145,342.0 | $12K | 0.73% | +4K | +2.5% | $0.09 | +107231.3% |
| 20 | BDX | BECTON DICKINSON & CO | Healthcare | 61,915.0 | $10K | 0.57% | +750.0 | +1.2% | $0.16 | +114953.2% |
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
Industrials
22.2%
Technology
21.9%
Communication Services
16.3%
Financial Services
12.6%
Consumer Cyclical
10.7%
Healthcare
6.6%
Consumer Defensive
6.5%
Basic Materials
3.0%
Utilities
0.1%