Portfolio (Quarterly)
Guide ↗
Councilmark Asset Management, LLC
· CIK 0002022076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Lam Research Corp. | — | 1,072.0 | $465K | 0.25% | NEW | — | $433.33 | — |
| 62 | — | Nestle SA | — | 4,517.0 | $464K | 0.25% | NEW | — | $102.69 | — |
| 63 | CB | Chubb Ltd. | Financial Services | 1,339.0 | $456K | 0.24% | NEW | — | $340.74 | -0.4% |
| 64 | — | Manulife Financial Corp. | — | 10,886.0 | $441K | 0.23% | NEW | — | $40.51 | — |
| 65 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 3,820.0 | $419K | 0.22% | NEW | — | $109.77 | -1.1% |
| 66 | — | FedEx Corp. | — | 1,317.0 | $412K | 0.22% | NEW | — | $313.13 | — |
| 67 | — | Select Sector SPDR - Communica | — | 3,800.0 | $407K | 0.22% | NEW | — | $107.13 | — |
| 68 | — | Comcast Corp. Cl A | — | 15,587.0 | $383K | 0.20% | NEW | — | $24.55 | — |
| 69 | SLB | Schlumberger Ltd. | Energy | 8,060.0 | $375K | 0.20% | NEW | — | $46.49 | +25.6% |
| 70 | — | SPDR Dow Jones Industrial ETF | — | 650.0 | $340K | 0.18% | NEW | — | $522.39 | — |
| 71 | AMAT | Applied Materials, Inc. | Technology | 460.0 | $333K | 0.18% | NEW | — | $723.00 | -37.0% |
| 72 | — | Truist Financial Corp. | — | 6,142.0 | $306K | 0.16% | NEW | — | $49.82 | — |
| 73 | SCHB | Schwab U.S. Broad Market ETF | — | 10,500.0 | $304K | 0.16% | NEW | — | $28.96 | +2.0% |
| 74 | ACWX | iShares MSCI ACWI Index Fund | — | 3,650.0 | $278K | 0.15% | NEW | — | $76.11 | +1.8% |
| 75 | SO | Southern Co. | Utilities | 2,883.0 | $276K | 0.15% | NEW | — | $95.71 | -8.2% |
| 76 | HWKN | Hawkins, Inc. | Basic Materials | 1,930.0 | $274K | 0.14% | NEW | — | $142.10 | -16.6% |
| 77 | — | Select Sector SPDR - Health Ca | — | 1,700.0 | $270K | 0.14% | NEW | — | $158.66 | — |
| 78 | — | Builders FirstSource, Inc. | — | 2,765.0 | $247K | 0.13% | NEW | — | $89.48 | — |
| 79 | — | Visa Inc. | — | 697.0 | $239K | 0.13% | NEW | — | $343.09 | — |
| 80 | ATO | Atmos Energy Corp. | Utilities | 1,355.0 | $233K | 0.12% | NEW | — | $172.27 | -3.5% |
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
40.3%
Healthcare
16.3%
Consumer Defensive
13.9%
Financial Services
8.2%
Consumer Cyclical
7.1%
Energy
5.1%
Industrials
4.5%
Communication Services
2.3%
Basic Materials
1.8%
Utilities
0.5%