Portfolio (Quarterly)
Guide ↗
Drake & Associates, LLC
· CIK 0001935795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 828.0 | $395K | 0.07% | NEW | — | $477.48 | -12.3% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 5,521.0 | $394K | 0.07% | NEW | — | $71.40 | +11.5% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 936.0 | $394K | 0.07% | NEW | — | $420.60 | -13.7% |
| 84 | IEFA | ISHARES TR | — | 3,706.0 | $358K | 0.06% | NEW | — | $96.58 | +4.4% |
| 85 | VB | VANGUARD INDEX FDS | — | 1,144.0 | $347K | 0.06% | NEW | — | $303.07 | +0.6% |
| 86 | GWW | WW GRAINGER INC | Industrials | 226.0 | $308K | 0.05% | NEW | — | $1360.86 | -3.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 555.0 | $285K | 0.05% | NEW | — | $513.60 | +13.1% |
| 88 | VXUS | VANGUARD STAR FDS | — | 3,315.0 | $283K | 0.05% | NEW | — | $85.49 | +2.6% |
| 89 | FDLO | FIDELITY COVINGTON TRUST | — | 4,129.0 | $282K | 0.05% | NEW | — | $68.33 | +6.3% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,807.0 | $274K | 0.05% | NEW | — | $151.52 | -7.3% |
| 91 | — | CARNIVAL CORP LTD | — | 9,550.0 | $273K | 0.05% | NEW | — | $28.57 | — |
| 92 | INTC | INTEL CORP | Technology | 1,870.0 | $261K | 0.04% | NEW | — | $139.66 | -35.5% |
| 93 | IEMG | ISHARES INC | — | 3,123.0 | $259K | 0.04% | NEW | — | $82.84 | -1.5% |
| 94 | VUG | VANGUARD INDEX FDS | — | 2,992.0 | $258K | 0.04% | NEW | — | $86.14 | +1.6% |
| 95 | IJR | ISHARES TR | — | 1,736.0 | $257K | 0.04% | NEW | — | $148.31 | -0.7% |
| 96 | UNP | UNION PAC CORP | Industrials | 937.0 | $255K | 0.04% | NEW | — | $272.00 | +13.3% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 934.0 | $252K | 0.04% | NEW | — | $270.31 | +0.2% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 1,759.0 | $240K | 0.04% | NEW | — | $136.72 | +20.8% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,639.0 | $239K | 0.04% | NEW | — | $146.11 | -2.1% |
| 100 | SMH | VANECK ETF TRUST | — | 355.0 | $233K | 0.04% | NEW | — | $655.89 | -14.6% |
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%