Portfolio (Quarterly)
Guide ↗
Pinnacle West Asset Management, Inc.
· CIK 0001975730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Energy | 1,250.0 | $228K | 0.15% | NEW | — | $182.40 | +33.8% |
| 2 | NTR | Nutrien Ltd | Basic Materials | 2,990.0 | $226K | 0.15% | NEW | — | $75.59 | -2.7% |
| 3 | CLX | Clorox Corp | Consumer Defensive | 2,025.0 | $210K | 0.14% | NEW | — | $103.70 | -1.1% |
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
Technology
24.7%
Healthcare
13.9%
Industrials
11.9%
Energy
11.6%
Financial Services
9.3%
Consumer Cyclical
8.3%
Consumer Defensive
8.2%
Communication Services
7.1%
Utilities
3.4%
Basic Materials
1.2%