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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 1,565.0 | $339K | 0.14% | NEW | — | $216.47 | +4.1% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 6,675.0 | $338K | 0.14% | NEW | — | $50.58 | -2.0% |
| 103 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 25,695.0 | $333K | 0.14% | NEW | — | $12.95 | -1.6% |
| 104 | CSCO | CISCO SYS INC | Technology | 2,831.0 | $333K | 0.14% | NEW | — | $117.46 | -4.9% |
| 105 | KRE | SPDR SERIES TRUST | — | 4,440.0 | $332K | 0.14% | NEW | — | $74.85 | +3.1% |
| 106 | IDU | ISHARES TR | — | 2,895.0 | $332K | 0.14% | NEW | — | $114.61 | -1.4% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,611.0 | $330K | 0.14% | NEW | — | $126.58 | -1.2% |
| 108 | C | CITIGROUP INC | Financial Services | 2,291.0 | $321K | 0.13% | NEW | — | $139.96 | -1.7% |
| 109 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,333.0 | $316K | 0.13% | NEW | — | $237.33 | +2.7% |
| 110 | ORCL | ORACLE CORP | Technology | 2,089.0 | $306K | 0.13% | NEW | — | $146.55 | -1.1% |
| 111 | XLF | SELECT SECTOR SPDR TR | — | 5,280.0 | $283K | 0.12% | NEW | — | $53.61 | +7.7% |
| 112 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,785.0 | $281K | 0.12% | NEW | — | $48.66 | +8.5% |
| 113 | USMV | ISHARES TR | — | 2,865.0 | $276K | 0.12% | NEW | — | $96.46 | +4.5% |
| 114 | RTX | RTX CORPORATION | Industrials | 1,434.0 | $272K | 0.11% | NEW | — | $189.73 | +18.2% |
| 115 | KMPR | KEMPER CORP | Financial Services | 10,000.0 | $270K | 0.11% | NEW | — | $26.96 | -1.3% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 645.0 | $268K | 0.11% | NEW | — | $415.63 | -4.6% |
| 117 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,400.0 | $257K | 0.11% | NEW | — | $107.00 | -5.2% |
| 118 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,900.0 | $253K | 0.11% | NEW | — | $32.05 | +0.7% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 580.0 | $251K | 0.10% | NEW | — | $433.33 | -25.4% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 1,000.0 | $238K | 0.10% | NEW | — | $237.94 | +10.5% |
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%