Portfolio (Quarterly)
Guide ↗
Drake & Associates, LLC
· CIK 0001935795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 2,157.0 | $935K | 0.16% | NEW | — | $433.33 | -27.5% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,512.0 | $930K | 0.16% | NEW | — | $370.04 | +2.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,565.0 | $905K | 0.15% | NEW | — | $253.94 | +6.4% |
| 44 | GEV | GE VERNOVA INC | Utilities | 768.0 | $902K | 0.15% | NEW | — | $1174.38 | -18.5% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 4,016.0 | $895K | 0.15% | NEW | — | $222.88 | +0.5% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 29,677.0 | $873K | 0.15% | NEW | — | $29.43 | +2.7% |
| 47 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,409.0 | $855K | 0.14% | NEW | — | $36.53 | +2.1% |
| 48 | ASML | ASML HLDG NV | Technology | 429.0 | $853K | 0.14% | NEW | — | $1989.44 | -11.3% |
| 49 | WELL | WELLTOWER INC | Real Estate | 3,742.0 | $849K | 0.14% | NEW | — | $226.99 | +5.4% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,627.0 | $844K | 0.14% | NEW | — | $519.04 | -6.1% |
| 51 | ILCG | ISHARES TR | — | 7,034.0 | $823K | 0.14% | NEW | — | $117.02 | -1.8% |
| 52 | FTV | FORTIVE CORP | Technology | 13,144.0 | $803K | 0.14% | NEW | — | $61.09 | -1.6% |
| 53 | AME | AMETEK INC | Industrials | 3,265.0 | $790K | 0.13% | NEW | — | $241.94 | -1.0% |
| 54 | BKR | BAKER HUGHES COMPANY | Energy | 13,702.0 | $760K | 0.13% | NEW | — | $55.50 | +12.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 2,054.0 | $757K | 0.13% | NEW | — | $368.38 | +14.9% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,907.0 | $748K | 0.13% | NEW | — | $126.58 | -5.3% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,438.0 | $720K | 0.12% | NEW | — | $500.40 | — |
| 58 | RSG | REPUBLIC SVCS INC | Industrials | 3,359.0 | $716K | 0.12% | NEW | — | $213.08 | +3.6% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,548.0 | $667K | 0.11% | NEW | — | $146.64 | -1.3% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 7,330.0 | $665K | 0.11% | NEW | — | $90.75 | +28.5% |
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
36.8%
Technology
23.4%
Industrials
10.6%
Healthcare
7.9%
Consumer Defensive
5.6%
Utilities
4.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
1.3%
Real Estate
1.1%