Portfolio (Quarterly)
Guide ↗
Slocum, Gordon & Co LLP
· CIK 0001993325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 2,811.0 | $228K | 0.15% | NEW | — | $81.27 | +10.3% |
| 62 | ECL | ECOLAB INC | Basic Materials | 800.0 | $223K | 0.15% | NEW | — | $278.61 | +2.9% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,000.0 | $221K | 0.15% | NEW | — | $36.76 | — |
| 64 | MRNA | MODERNA INC | Healthcare | 3,000.0 | $210K | 0.14% | NEW | — | $70.03 | +97.0% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,646.0 | $210K | 0.14% | NEW | — | $57.62 | +15.5% |
| 66 | INTC | INTEL CORP | Technology | 1,500.0 | $209K | 0.14% | NEW | — | $139.63 | -35.9% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,900.0 | $209K | 0.14% | NEW | — | $71.95 | -4.6% |
| 68 | AMGN | AMGEN INC | Healthcare | 562.0 | $204K | 0.14% | NEW | — | $362.12 | +19.4% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 3,571.0 | $203K | 0.14% | NEW | — | $56.98 | +9.4% |
| 70 | CSX | CSX CORP | Industrials | 4,250.0 | $202K | 0.13% | NEW | — | $47.53 | +7.9% |
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%