Portfolio (Quarterly)
Guide ↗
McBroom & Associates, LLC
· CIK 0001908893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 55,403.0 | $24.0M | 12.07% | NEW | — | $433.33 | -33.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 89,633.0 | $17.9M | 9.02% | NEW | — | $200.09 | +8.7% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,851.0 | $10.4M | 5.24% | NEW | — | $327.33 | +8.6% |
| 4 | AAPL | APPLE INC | Technology | 35,475.0 | $10.3M | 5.16% | NEW | — | $289.36 | +12.3% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 111,226.0 | $10.2M | 5.15% | NEW | — | $92.09 | -4.3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,453.0 | $9.8M | 4.92% | NEW | — | $935.47 | +0.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 22,274.0 | $9.4M | 4.71% | NEW | — | $420.60 | -15.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,886.0 | $9.4M | 4.71% | NEW | — | $253.97 | +6.3% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,235.0 | $8.5M | 4.28% | NEW | — | $151.50 | -11.6% |
| 10 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 37,023.0 | $8.4M | 4.22% | NEW | — | $226.81 | -41.2% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 70,657.0 | $8.2M | 4.14% | NEW | — | $116.67 | +55.7% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 18,373.0 | $6.8M | 3.40% | NEW | — | $368.38 | +8.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 17,526.0 | $6.5M | 3.29% | NEW | — | $373.02 | +34.2% |
| 14 | VST | VISTRA CORP | Utilities | 40,876.0 | $6.5M | 3.26% | NEW | — | $158.63 | -13.1% |
| 15 | VRT | VERTIV HOLDINGS CO | Industrials | 19,295.0 | $6.5M | 3.25% | NEW | — | $334.80 | -23.5% |
| 16 | IVLU | ISHARES TR | — | 137,115.0 | $5.7M | 2.88% | NEW | — | $41.82 | +5.4% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,121.0 | $4.8M | 2.42% | NEW | — | $397.68 | -7.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 13,518.0 | $4.8M | 2.40% | NEW | — | $352.69 | -9.1% |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 7,683.0 | $4.3M | 2.17% | NEW | — | $560.61 | -7.1% |
| 20 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50,773.0 | $4.3M | 2.16% | NEW | — | $84.58 | -2.0% |
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
36.7%
Consumer Cyclical
23.2%
Financial Services
10.8%
Consumer Defensive
9.0%
Healthcare
8.8%
Industrials
6.8%
Utilities
3.6%
Energy
1.1%