Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FISV | FISERV INC | Technology | 180,310.0 | $10.1M | 1.87% | +78K | +76.2% | $55.80 | -11.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 12,000.0 | $7.2M | 1.33% | — | — | $597.55 | +16.0% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 21,255.0 | $4.4M | 0.82% | — | — | $206.90 | +2.2% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 60,599.0 | $4.4M | 0.81% | -14K | -18.8% | $71.82 | +27.7% |
| 25 | GOOG | ALPHABET INC | — | 6,316.0 | $1.8M | 0.34% | -1K | -17.0% | $286.86 | — |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,511.0 | $1.8M | 0.34% | — | — | $144.44 | +1.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 9,923.0 | $1.7M | 0.31% | -100.0 | -1.0% | $169.66 | -3.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,767.0 | $1.3M | 0.25% | -20.0 | -0.7% | $479.20 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,600.0 | $1.2M | 0.22% | — | — | $124.28 | -13.5% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 7,950.0 | $1.0M | 0.19% | — | — | $131.02 | +11.3% |
| 31 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,840.0 | $995K | 0.18% | -3K | -16.8% | $67.07 | +29.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,200.0 | $913K | 0.17% | — | — | $217.49 | +20.7% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 4,132.0 | $650K | 0.12% | — | — | $157.23 | +15.7% |
| 34 | ORCL | ORACLE CORP | Technology | 4,400.0 | $647K | 0.12% | -900.0 | -17.0% | $147.11 | -2.6% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,905.0 | $624K | 0.12% | -100.0 | -2.5% | $159.70 | -23.1% |
| 36 | CB | CHUBB LTD SWITZ | Financial Services | 1,750.0 | $570K | 0.11% | — | — | $325.93 | +4.8% |
| 37 | AAPL | APPLE INC | Technology | 1,895.0 | $481K | 0.09% | -90.0 | -4.5% | $253.79 | +31.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 950.0 | $475K | 0.09% | — | — | $499.66 | +13.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,750.0 | $424K | 0.08% | — | — | $242.39 | -2.0% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 935.0 | $300K | 0.06% | — | — | $320.55 | +0.3% |
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
Healthcare
16.7%
Financial Services
15.1%
Technology
14.7%
Industrials
13.5%
Consumer Cyclical
13.1%
Consumer Defensive
12.2%
Communication Services
9.5%
Energy
5.2%
Basic Materials
0.1%