Portfolio (Quarterly)
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Applied Capital LLC/FL
· CIK 0001965393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,577.0 | $901K | 0.37% | NEW | — | $94.12 | +3.4% |
| 62 | AOS | SMITH A O CORP | Industrials | 14,002.0 | $878K | 0.36% | NEW | — | $62.72 | -3.6% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,000.0 | $860K | 0.35% | NEW | — | $107.50 | -4.8% |
| 64 | OKE | ONEOK INC NEW | Energy | 9,753.0 | $848K | 0.34% | NEW | — | $86.94 | +9.8% |
| 65 | ADC | AGREE RLTY CORP | Real Estate | 10,892.0 | $825K | 0.34% | NEW | — | $75.74 | -4.1% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 4,757.0 | $789K | 0.32% | NEW | — | $165.76 | +25.8% |
| 67 | PPG | PPG INDS INC | Basic Materials | 6,228.0 | $755K | 0.31% | NEW | — | $121.29 | -7.2% |
| 68 | INTU | INTUIT | Technology | 2,811.0 | $734K | 0.30% | NEW | — | $261.00 | +27.5% |
| 69 | ADBE | ADOBE INC | Technology | 3,528.0 | $723K | 0.29% | NEW | — | $205.02 | +30.0% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 20,949.0 | $670K | 0.27% | NEW | — | $31.97 | -1.8% |
| 71 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,793.0 | $666K | 0.27% | NEW | — | $138.94 | -7.6% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 4,025.0 | $550K | 0.22% | NEW | — | $136.72 | +16.6% |
| 73 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,692.0 | $544K | 0.22% | NEW | — | $62.63 | +62.9% |
| 74 | C | CITIGROUP INC | Financial Services | 3,849.0 | $539K | 0.22% | NEW | — | $139.96 | -1.6% |
| 75 | NNN | NNN REIT INC | Real Estate | 11,360.0 | $529K | 0.21% | NEW | — | $46.53 | -4.1% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,234.0 | $521K | 0.21% | NEW | — | $123.11 | +31.0% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 3,810.0 | $516K | 0.21% | NEW | — | $135.47 | +1.4% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 3,265.0 | $494K | 0.20% | NEW | — | $151.33 | +22.1% |
| 79 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,396.0 | $469K | 0.19% | NEW | — | $86.84 | +8.0% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 5,466.0 | $428K | 0.17% | NEW | — | $78.23 | +20.4% |
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
Financial Services
40.1%
Industrials
17.6%
Real Estate
7.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.1%
Energy
5.5%
Technology
4.9%
Healthcare
4.8%
Communication Services
3.5%
Basic Materials
1.5%