Portfolio (Quarterly)
Guide ↗
Drake & Associates, LLC
· CIK 0001935795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,716.0 | $657K | 0.11% | NEW | — | $176.70 | -1.3% |
| 62 | WCN | WASTE CONNECTIONS INC | Industrials | 3,821.0 | $637K | 0.11% | NEW | — | $166.69 | +1.6% |
| 63 | ONB | OLD NATL BANCORP IND | Financial Services | 24,263.0 | $628K | 0.11% | NEW | — | $25.90 | -0.3% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 445.0 | $593K | 0.10% | NEW | — | $1332.04 | -9.9% |
| 65 | NOW | SERVICENOW INC | Technology | 5,882.0 | $584K | 0.10% | NEW | — | $99.28 | +29.4% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 7,457.0 | $583K | 0.10% | NEW | — | $78.23 | +19.3% |
| 67 | DHR | DANAHER CORP DEL | Healthcare | 3,058.0 | $582K | 0.10% | NEW | — | $190.48 | +14.9% |
| 68 | MCO | MOODYS CORP | Financial Services | 1,280.0 | $580K | 0.10% | NEW | — | $452.92 | +11.1% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 1,420.0 | $578K | 0.10% | NEW | — | $407.26 | +5.9% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 3,381.0 | $574K | 0.10% | NEW | — | $169.88 | +11.0% |
| 71 | KR | KROGER CO | Consumer Defensive | 10,154.0 | $564K | 0.10% | NEW | — | $55.53 | +4.3% |
| 72 | RTX | RTX CORPORATION | Industrials | 2,806.0 | $532K | 0.09% | NEW | — | $189.73 | +10.6% |
| 73 | IWB | ISHARES TR | — | 1,230.0 | $504K | 0.09% | NEW | — | $409.50 | +2.5% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,482.0 | $502K | 0.08% | NEW | — | $338.45 | +21.7% |
| 75 | SNPS | SYNOPSYS INC | Technology | 1,113.0 | $496K | 0.08% | NEW | — | $446.07 | -10.8% |
| 76 | VOO | VANGUARD INDEX FDS | — | 719.0 | $494K | 0.08% | NEW | — | $686.80 | +2.5% |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 324.0 | $448K | 0.07% | NEW | — | $1382.74 | -4.8% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 12,313.0 | $445K | 0.07% | NEW | — | $36.13 | -3.6% |
| 79 | PTC | PTC INC | Technology | 3,780.0 | $429K | 0.07% | NEW | — | $113.61 | +36.1% |
| 80 | VTV | VANGUARD INDEX FDS | — | 1,865.0 | $406K | 0.07% | NEW | — | $217.93 | +3.9% |
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%