Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 124,264.0 | $44.4M | 8.17% | -49K | -28.3% | $357.37 | -3.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,463.0 | $39.7M | 7.32% | -924.0 | -0.6% | $253.97 | +6.4% |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 209,885.0 | $15.0M | 2.77% | -18K | -7.9% | $71.60 | -0.2% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,273.0 | $13.5M | 2.49% | -525.0 | -1.3% | $327.33 | +7.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 11,000.0 | $7.5M | 1.39% | -1K | -8.3% | $686.36 | +2.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 20,800.0 | $3.4M | 0.64% | -455.0 | -2.1% | $165.76 | +23.8% |
| 7 | GOOG | ALPHABET INC | — | 5,211.0 | $1.8M | 0.34% | -1K | -17.5% | $353.33 | — |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,657.0 | $1.3M | 0.24% | -110.0 | -4.0% | $500.39 | — |
| 9 | ORCL | ORACLE CORP | Technology | 4,070.0 | $596K | 0.11% | -330.0 | -7.5% | $146.55 | -0.1% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,855.0 | $584K | 0.11% | -50.0 | -1.3% | $151.50 | -7.3% |
| 11 | AAPL | APPLE INC | Technology | 1,778.0 | $514K | 0.10% | -117.0 | -6.2% | $289.36 | +6.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 370.0 | $276K | 0.05% | -45.0 | -10.8% | $746.77 | +2.5% |
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
Financial Services
17.1%
Technology
15.8%
Healthcare
15.2%
Consumer Cyclical
13.8%
Industrials
13.7%
Consumer Defensive
11.7%
Communication Services
8.4%
Energy
4.3%