Portfolio (Quarterly)
Guide ↗
Cercano Management LLC
· CIK 0001936416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL INTL INC | — | 950.0 | $213K | 0.03% | NEW | — | $223.90 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 950.0 | $210K | 0.03% | NEW | — | $221.08 | — |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,886.0 | $208K | 0.03% | NEW | — | $71.95 | -8.1% |
| 24 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 63.0 | $68K | 0.01% | NEW | — | $1084.00 | -29.4% |
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
Industrials
51.0%
Technology
15.4%
Communication Services
9.7%
Healthcare
8.1%
Financial Services
7.3%
Consumer Cyclical
3.0%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.0%
Real Estate
0.9%