Portfolio (Quarterly)
Guide ↗
Slocum, Gordon & Co LLP
· CIK 0001993325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,864.0 | $683K | 0.45% | NEW | — | $238.34 | +11.8% |
| 42 | SNDK | SANDISK CORP | Technology | 300.0 | $682K | 0.45% | NEW | — | $2273.73 | -34.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,186.0 | $593K | 0.39% | NEW | — | $500.39 | — |
| 44 | MMM | 3M CO | Industrials | 3,623.0 | $587K | 0.39% | NEW | — | $161.94 | +7.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,586.0 | $559K | 0.37% | NEW | — | $352.68 | -6.4% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,428.0 | $402K | 0.27% | NEW | — | $165.76 | +21.8% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,175.0 | $388K | 0.26% | NEW | — | $330.12 | +12.1% |
| 48 | GLW | CORNING INC | Technology | 1,500.0 | $383K | 0.26% | NEW | — | $255.43 | -41.7% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 3,807.0 | $345K | 0.23% | NEW | — | $90.74 | +23.9% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 901.0 | $322K | 0.21% | NEW | — | $357.37 | -3.0% |
| 51 | — | DUPONT DE NEMOURS INC | — | 2,361.0 | $320K | 0.21% | NEW | — | $135.64 | — |
| 52 | IVV | ISHARES TR | — | 425.0 | $318K | 0.21% | NEW | — | $748.89 | +3.2% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,360.0 | $308K | 0.20% | NEW | — | $91.68 | -1.0% |
| 54 | — | BEACON FINANCIAL CORP. | — | 9,696.0 | $295K | 0.20% | NEW | — | $30.45 | — |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,616.0 | $292K | 0.19% | NEW | — | $180.91 | +6.1% |
| 56 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,000.0 | $266K | 0.18% | NEW | — | $265.51 | +7.3% |
| 57 | — | MOOG INC | — | 625.0 | $265K | 0.18% | NEW | — | $423.84 | — |
| 58 | RVTY | REVVITY INC | Healthcare | 2,335.0 | $260K | 0.17% | NEW | — | $111.26 | +15.8% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 718.0 | $243K | 0.16% | NEW | — | $338.25 | -1.5% |
| 60 | HEFT | ETF OPPORTUNITIES TRUST | — | 9,016.0 | $239K | 0.16% | NEW | — | $26.52 | +0.3% |
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%