Portfolio (Quarterly)
Guide ↗
William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,635.0 | $5.7M | 3.37% | +2K | +2.7% | $89.59 | +13.2% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 58,300.0 | $5.5M | 3.24% | +911.0 | +1.6% | $93.98 | -4.9% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 16,328.0 | $5.4M | 3.18% | +365.0 | +2.3% | $328.89 | -5.6% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,041.0 | $5.1M | 3.01% | +223.0 | +0.9% | $203.18 | +7.5% |
| 5 | V | VISA INC | Financial Services | 15,469.0 | $4.7M | 2.77% | +780.0 | +5.3% | $302.23 | +8.0% |
| 6 | PAYX | PAYCHEX INC | Industrials | 49,089.0 | $4.5M | 2.68% | +7K | +17.4% | $92.12 | +2.9% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 27,051.0 | $4.4M | 2.63% | +332.0 | +1.2% | $164.13 | +85.9% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 27,905.0 | $4.3M | 2.56% | +231.0 | +0.8% | $155.29 | -6.2% |
| 9 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,007.0 | $3.9M | 2.28% | +576.0 | +1.2% | $77.08 | -5.6% |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,526.0 | $3.4M | 2.01% | +363.0 | +2.8% | $250.64 | +26.1% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 9,021.0 | $3.1M | 1.83% | +216.0 | +2.5% | $343.24 | +0.4% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,425.0 | $3.0M | 1.77% | +239.0 | +0.8% | $98.38 | +3.7% |
| 13 | BBY | BEST BUY INC | Consumer Cyclical | 37,750.0 | $2.4M | 1.43% | +675.0 | +1.8% | $64.20 | -1.5% |
| 14 | VEEV | VEEVA SYS INC | Healthcare | 12,757.0 | $2.2M | 1.33% | +521.0 | +4.3% | $175.66 | -9.7% |
| 15 | — | CORPAY INC | — | 7,431.0 | $2.2M | 1.28% | +307.0 | +4.3% | $290.99 | — |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 5,636.0 | $1.9M | 1.10% | +2K | +58.8% | $328.62 | -4.8% |
| 17 | FICO | FAIR ISAAC CORP | Technology | 1,552.0 | $1.7M | 0.98% | +599.0 | +62.9% | $1067.54 | +18.0% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,057.0 | $1.5M | 0.91% | +113.0 | +2.3% | $302.47 | +2.7% |
| 19 | VVV | VALVOLINE INC | Energy | 35,497.0 | $1.2M | 0.71% | +386.0 | +1.1% | $33.68 | +0.8% |
| 20 | MMM | 3M CO | Industrials | 6,599.0 | $958K | 0.57% | +142.0 | +2.2% | $145.23 | +6.1% |
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
23.8%
Consumer Cyclical
17.8%
Consumer Defensive
16.5%
Financial Services
13.0%
Industrials
13.0%
Communication Services
8.3%
Healthcare
4.5%
Energy
1.2%
Real Estate
1.0%
Utilities
0.9%