Portfolio (Quarterly)
Guide ↗
Slocum, Gordon & Co LLP
· CIK 0001993325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | CONOCOPHILLIPS | Energy | 24,109.0 | $2.5M | 1.67% | NEW | — | $103.96 | +25.4% |
| 22 | PFE | PFIZER INC | Healthcare | 88,494.0 | $2.1M | 1.42% | NEW | — | $24.08 | +16.1% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,516.0 | $2.1M | 1.40% | NEW | — | $281.21 | -16.2% |
| 24 | T | AT&T INC | Communication Services | 94,592.0 | $2.0M | 1.30% | NEW | — | $20.70 | +25.6% |
| 25 | AAPL | APPLE INC | Technology | 6,738.0 | $1.9M | 1.29% | NEW | — | $289.36 | +10.5% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,572.0 | $1.8M | 1.21% | NEW | — | $509.46 | +10.7% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 18,415.0 | $1.8M | 1.20% | NEW | — | $98.20 | +7.0% |
| 28 | WY | WEYERHAEUSER CO | Real Estate | 70,093.0 | $1.7M | 1.11% | NEW | — | $23.94 | -1.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,503.0 | $1.6M | 1.06% | NEW | — | $1064.90 | -24.9% |
| 30 | OXY | OCCIDENTAL PETE CORP | Energy | 32,338.0 | $1.6M | 1.04% | NEW | — | $48.57 | +21.7% |
| 31 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 89,101.0 | $1.5M | 0.99% | NEW | — | $16.69 | -2.3% |
| 32 | BDX | BECTON DICKINSON & CO | Healthcare | 9,306.0 | $1.4M | 0.94% | NEW | — | $151.33 | +25.2% |
| 33 | LQD | ISHARES TR | — | 12,148.0 | $1.3M | 0.88% | NEW | — | $109.07 | -2.5% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 39,604.0 | $1.3M | 0.84% | NEW | — | $31.97 | -1.3% |
| 35 | UNP | UNION PAC CORP | Industrials | 4,637.0 | $1.3M | 0.84% | NEW | — | $272.00 | +13.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 11,085.0 | $1.3M | 0.83% | NEW | — | $113.26 | -9.0% |
| 37 | MSFT | MICROSOFT CORP | Technology | 3,329.0 | $1.2M | 0.82% | NEW | — | $373.02 | +37.7% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 3,086.0 | $1.1M | 0.76% | NEW | — | $368.38 | +11.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 967.0 | $905K | 0.60% | NEW | — | $935.47 | +1.1% |
| 40 | D | DOMINION ENERGY INC | Utilities | 10,152.0 | $693K | 0.46% | NEW | — | $68.30 | -4.1% |
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
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%