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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 463.0 | $238K | 0.10% | NEW | — | $513.60 | +12.0% |
| 122 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,000.0 | $237K | 0.10% | NEW | — | $118.31 | -78.5% |
| 123 | UNM | UNUM GROUP | Financial Services | 2,560.0 | $229K | 0.10% | NEW | — | $89.39 | +1.9% |
| 124 | VDC | VANGUARD WORLD FD | — | 1,001.0 | $226K | 0.10% | NEW | — | $225.57 | +3.3% |
| 125 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,759.0 | $222K | 0.09% | NEW | — | $58.98 | -1.0% |
| 126 | THG | HANOVER INS GROUP INC | Financial Services | 1,000.0 | $214K | 0.09% | NEW | — | $214.12 | +5.2% |
| 127 | TECB | ISHARES TR | — | 2,943.0 | $211K | 0.09% | NEW | — | $71.76 | +3.5% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,153.0 | $209K | 0.09% | NEW | — | $180.91 | +3.9% |
| 129 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,827.0 | $207K | 0.09% | NEW | — | $21.11 | -15.3% |
| 130 | CB | CHUBB LIMITED | Financial Services | 601.0 | $205K | 0.09% | NEW | — | $340.74 | +1.8% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,552.0 | $205K | 0.09% | NEW | — | $57.63 | +15.1% |
| 132 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 11,810.0 | $191K | 0.08% | NEW | — | $16.17 | -2.6% |
| 133 | PHK | PIMCO HIGH INCOME FD | Financial Services | 36,800.0 | $171K | 0.07% | NEW | — | $4.66 | -2.6% |
| 134 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 11,325.0 | $164K | 0.07% | NEW | — | $14.46 | -3.8% |
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%