Portfolio (Quarterly)
Guide ↗
Randall & Associates Wealth Management
· CIK 0002011901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PPG | PPG INDS INC | Basic Materials | 2,663.0 | $323K | 0.20% | NEW | — | $121.29 | -5.8% |
| 42 | FDS | FACTSET RESH SYS INC | Financial Services | 1,306.0 | $300K | 0.19% | NEW | — | $230.08 | +34.3% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 2,510.0 | $293K | 0.18% | NEW | — | $116.77 | -9.0% |
| 44 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,675.0 | $286K | 0.18% | NEW | — | $50.42 | +9.7% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 6,703.0 | $275K | 0.17% | NEW | — | $41.05 | -3.5% |
| 46 | WELL | WELLTOWER INC | Real Estate | 1,203.0 | $273K | 0.17% | NEW | — | $226.97 | +4.9% |
| 47 | LIN | LINDE PLC | Basic Materials | 525.0 | $272K | 0.17% | NEW | — | $518.94 | -5.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 291.0 | $272K | 0.17% | NEW | — | $935.47 | +1.1% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 3,342.0 | $261K | 0.16% | NEW | — | $78.23 | +16.6% |
| 50 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,801.0 | $247K | 0.15% | NEW | — | $136.95 | +34.1% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 669.0 | $236K | 0.15% | NEW | — | $352.68 | -6.4% |
| 52 | INTU | INTUIT | Technology | 847.0 | $221K | 0.14% | NEW | — | $261.00 | +37.2% |
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
36.8%
Healthcare
13.3%
Financial Services
10.9%
Consumer Cyclical
9.1%
Utilities
7.9%
Industrials
6.7%
Consumer Defensive
5.0%
Basic Materials
3.4%
Communication Services
2.9%
Energy
2.5%