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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | Sempra Energy | Utilities | 2,535.0 | $235K | 0.16% | — | — | $92.70 | -9.1% |
| 102 | AWK | American Water Works Company I | Utilities | 1,740.0 | $229K | 0.16% | — | — | $131.61 | +5.1% |
| 103 | ES | Eversource Energy | Utilities | 2,850.0 | $206K | 0.14% | NEW | — | $72.28 | -2.0% |
| 104 | CLX | Clorox Corp | Consumer Defensive | 2,100.0 | $200K | 0.14% | +75.0 | +3.7% | $95.24 | +7.7% |
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
25.4%
Industrials
13.5%
Healthcare
13.3%
Energy
10.6%
Financial Services
9.8%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
6.1%
Utilities
3.7%
Basic Materials
1.2%