Portfolio (Quarterly)
Guide ↗
Slocum, Gordon & Co LLP
· CIK 0001993325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 93,181.0 | $12.0M | 7.95% | NEW | — | $128.50 | +15.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,489.0 | $10.8M | 7.17% | NEW | — | $253.97 | +5.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 66,226.0 | $9.1M | 6.01% | NEW | — | $136.72 | +14.6% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 101,436.0 | $8.9M | 5.92% | NEW | — | $87.77 | -6.8% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,800.0 | $8.7M | 5.80% | NEW | — | $136.81 | -10.6% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,795.0 | $7.0M | 4.66% | NEW | — | $146.64 | -2.0% |
| 7 | FE | FIRSTENERGY CORP | Utilities | 107,240.0 | $5.1M | 3.39% | NEW | — | $47.54 | -3.5% |
| 8 | ABBV | ABBVIE INC | Healthcare | 20,187.0 | $5.1M | 3.38% | NEW | — | $251.64 | +1.5% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115,907.0 | $4.9M | 3.26% | NEW | — | $42.34 | +18.3% |
| 10 | TIP | ISHARES TR | — | 42,332.0 | $4.6M | 3.08% | NEW | — | $109.43 | -2.3% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,628.0 | $4.0M | 2.63% | NEW | — | $270.31 | -2.0% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,305.0 | $3.8M | 2.53% | NEW | — | $102.19 | +5.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,136.0 | $3.6M | 2.42% | NEW | — | $327.33 | +9.3% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,825.0 | $3.5M | 2.34% | NEW | — | $126.58 | -5.0% |
| 15 | — | UNILEVER PLC | — | 58,181.0 | $3.5M | 2.32% | NEW | — | $60.12 | — |
| 16 | GE | GE AEROSPACE | Industrials | 9,209.0 | $3.4M | 2.29% | NEW | — | $373.73 | -8.3% |
| 17 | EWA | ISHARES INC | — | 116,601.0 | $3.3M | 2.18% | NEW | — | $28.16 | +6.5% |
| 18 | EWJ | ISHARES INC | — | 31,170.0 | $2.9M | 1.93% | NEW | — | $93.27 | +2.8% |
| 19 | GEV | GE VERNOVA INC | Utilities | 2,291.0 | $2.7M | 1.79% | NEW | — | $1174.86 | -22.4% |
| 20 | WMB | WILLIAMS COS INC | Energy | 35,105.0 | $2.6M | 1.73% | NEW | — | $74.34 | -0.8% |
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
Healthcare
24.9%
Utilities
22.7%
Energy
13.3%
Consumer Defensive
7.8%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.5%
Technology
5.0%
Financial Services
4.3%
Real Estate
2.4%