Portfolio (Quarterly)
Guide ↗
Carl P. Sherr & Co., LLC
· CIK 0001818535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,429.0 | $1.2M | 0.50% | NEW | — | $270.31 | -0.7% |
| 42 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,225.0 | $1.2M | 0.50% | NEW | — | $370.59 | -2.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 4,653.0 | $1.2M | 0.49% | NEW | — | $251.64 | +2.4% |
| 44 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,507.0 | $1.2M | 0.48% | NEW | — | $459.13 | +13.1% |
| 45 | DNP | DNP SELECT INCOME FD INC | Financial Services | 105,530.0 | $1.1M | 0.48% | NEW | — | $10.79 | +1.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,340.0 | $1.1M | 0.47% | NEW | — | $477.57 | -13.4% |
| 47 | AMGN | AMGEN INC | Healthcare | 3,037.0 | $1.1M | 0.46% | NEW | — | $362.12 | +17.4% |
| 48 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,805.0 | $1.1M | 0.45% | NEW | — | $91.20 | -16.4% |
| 49 | BLK | BLACKROCK INC | Financial Services | 1,085.0 | $1.0M | 0.44% | NEW | — | $961.56 | +20.1% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,114.0 | $1.0M | 0.43% | NEW | — | $102.19 | +5.2% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 5,965.0 | $1.0M | 0.42% | NEW | — | $169.88 | +12.8% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 17,739.0 | $1.0M | 0.42% | NEW | — | $56.98 | +12.0% |
| 53 | VBK | VANGUARD INDEX FDS | — | 2,740.0 | $1.0M | 0.42% | NEW | — | $365.73 | -1.5% |
| 54 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,150.0 | $991K | 0.41% | NEW | — | $70.07 | +4.8% |
| 55 | ETN | EATON CORP PLC | Industrials | 2,317.0 | $987K | 0.41% | NEW | — | $426.19 | +1.0% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 10,963.0 | $962K | 0.40% | NEW | — | $87.77 | -1.2% |
| 57 | MCY | MERCURY GENL CORP NEW | Financial Services | 9,000.0 | $960K | 0.40% | NEW | — | $106.62 | +0.7% |
| 58 | IVE | ISHARES TR | — | 4,018.0 | $912K | 0.38% | NEW | — | $227.07 | +4.4% |
| 59 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 60,966.0 | $904K | 0.38% | NEW | — | $14.82 | +16.2% |
| 60 | VXUS | VANGUARD STAR FDS | — | 10,516.0 | $899K | 0.38% | NEW | — | $85.49 | +1.2% |
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
Technology
29.2%
Financial Services
27.0%
Consumer Cyclical
11.5%
Healthcare
10.9%
Communication Services
8.4%
Industrials
7.3%
Consumer Defensive
3.5%
Utilities
2.1%