Portfolio (Quarterly)
Guide ↗
Councilmark Asset Management, LLC
· CIK 0002022076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | — | 83,740.0 | $19.8M | 10.49% | NEW | — | $236.62 | +2.7% |
| 2 | AAPL | Apple Inc. | Technology | 65,334.0 | $18.9M | 10.01% | NEW | — | $289.36 | +10.5% |
| 3 | — | Alphabet, Inc. - Cl A | — | 30,492.0 | $10.9M | 5.77% | NEW | — | $357.37 | — |
| 4 | MSFT | Microsoft Corp. | Technology | 26,442.0 | $9.9M | 5.22% | NEW | — | $373.02 | +37.7% |
| 5 | — | Berkshire Hathaway, Inc. - Cla | — | 18,081.0 | $9.0M | 4.79% | NEW | — | $500.39 | — |
| 6 | — | Alphabet, Inc. - Cl C | — | 23,169.0 | $8.2M | 4.33% | NEW | — | $353.33 | — |
| 7 | MCK | McKesson Corp. | Healthcare | 9,307.0 | $7.0M | 3.72% | NEW | — | $755.60 | +18.2% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 59,222.0 | $6.7M | 3.55% | NEW | — | $113.26 | -9.0% |
| 9 | HD | Home Depot, Inc. | Consumer Cyclical | 16,433.0 | $5.8M | 3.07% | NEW | — | $352.68 | -6.4% |
| 10 | VTI | Vanguard Total Stock Market ET | — | 14,829.0 | $5.5M | 2.90% | NEW | — | $370.04 | +2.5% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 43,190.0 | $5.1M | 2.69% | NEW | — | $117.46 | -6.4% |
| 12 | — | SPDR S&P 500 ETF Trust | — | 6,245.0 | $4.7M | 2.47% | NEW | — | $746.77 | — |
| 13 | ORCL | Oracle Corp. | Technology | 26,691.0 | $3.9M | 2.07% | NEW | — | $146.55 | +2.8% |
| 14 | BK | BNY Mellon Corp. | Financial Services | 25,779.0 | $3.7M | 1.97% | NEW | — | $144.61 | -1.9% |
| 15 | PM | Philip Morris Int'l Inc. | Consumer Defensive | 20,430.0 | $3.7M | 1.96% | NEW | — | $180.91 | +6.1% |
| 16 | AMGN | Amgen, Inc. | Healthcare | 10,011.0 | $3.6M | 1.92% | NEW | — | $362.12 | +19.4% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 13,959.0 | $3.5M | 1.88% | NEW | — | $253.97 | +5.5% |
| 18 | INTC | Intel Corp. | Technology | 20,683.0 | $2.9M | 1.53% | NEW | — | $139.63 | -35.9% |
| 19 | — | AbbVie Inc. | — | 11,137.0 | $2.8M | 1.48% | NEW | — | $251.64 | — |
| 20 | CCJ | Cameco Corp. | Energy | 24,505.0 | $2.5M | 1.32% | NEW | — | $101.86 | -1.8% |
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%