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 | 183,699.0 | $9.0M | 1.66% | +3K | +1.9% | $49.05 | +7.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 11,000.0 | $7.5M | 1.39% | -1K | -8.3% | $686.36 | +2.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 27,490.0 | $5.5M | 1.01% | NEW | — | $200.09 | +4.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 20,800.0 | $3.4M | 0.64% | -455.0 | -2.1% | $165.76 | +23.2% |
| 25 | GOOG | ALPHABET INC | — | 5,211.0 | $1.8M | 0.34% | -1K | -17.5% | $353.33 | — |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,511.0 | $1.8M | 0.34% | — | — | $146.64 | -0.3% |
| 27 | — | EXXON MOBIL CORP | — | 9,798.0 | $1.3M | 0.25% | NEW | — | $136.72 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,657.0 | $1.3M | 0.24% | -110.0 | -4.0% | $500.39 | — |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,840.0 | $1.3M | 0.24% | — | — | $87.04 | +7.9% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 7,950.0 | $1.1M | 0.21% | — | — | $143.15 | +9.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 9,600.0 | $1.1M | 0.20% | — | — | $113.26 | -7.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,200.0 | $1.1M | 0.20% | — | — | $251.64 | +5.2% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 4,132.0 | $625K | 0.12% | — | — | $151.33 | +27.4% |
| 34 | CB | CHUBB LIMITED | Financial Services | 1,765.0 | $601K | 0.11% | +15.0 | +0.9% | $340.74 | +1.3% |
| 35 | ORCL | ORACLE CORP | Technology | 4,070.0 | $596K | 0.11% | -330.0 | -7.5% | $146.55 | -2.5% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,855.0 | $584K | 0.11% | -50.0 | -1.3% | $151.50 | -7.7% |
| 37 | AAPL | APPLE INC | Technology | 1,778.0 | $514K | 0.10% | -117.0 | -6.2% | $289.36 | +7.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,750.0 | $492K | 0.09% | — | — | $281.21 | -17.7% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 950.0 | $488K | 0.09% | — | — | $513.60 | +16.1% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 370.0 | $276K | 0.05% | -45.0 | -10.8% | $746.77 | +2.2% |
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
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%