Portfolio (Quarterly)
Guide ↗
Councilmark Asset Management, LLC
· CIK 0002022076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LECO | Lincoln Electric Hldgs, Inc. | Industrials | 7,583.0 | $2.0M | 1.07% | NEW | — | $265.51 | +7.3% |
| 22 | PGR | Progressive Corp. | Financial Services | 9,015.0 | $2.0M | 1.04% | NEW | — | $218.45 | +0.1% |
| 23 | LH | Labcorp Holdings | Healthcare | 6,969.0 | $2.0M | 1.03% | NEW | — | $280.00 | +19.7% |
| 24 | — | Alimentation Couche-Tard Inc. | — | 28,725.0 | $1.8M | 0.97% | NEW | — | $63.70 | — |
| 25 | XOM | Exxon Mobil Corp. | Energy | 12,930.0 | $1.8M | 0.94% | NEW | — | $136.72 | +14.6% |
| 26 | — | J.P. Morgan Chase & Co. | — | 5,293.0 | $1.7M | 0.92% | NEW | — | $327.33 | — |
| 27 | — | ConocoPhillips | — | 16,417.0 | $1.7M | 0.90% | NEW | — | $103.96 | — |
| 28 | — | Meta Platforms, Inc. - Cl A | — | 3,009.0 | $1.7M | 0.90% | NEW | — | $563.29 | — |
| 29 | DIS | The Walt Disney Co. | Communication Services | 17,101.0 | $1.6M | 0.87% | NEW | — | $96.25 | +12.3% |
| 30 | OEF | iShares S&P 100 Index Fund | — | 4,475.0 | $1.6M | 0.87% | NEW | — | $365.87 | +4.1% |
| 31 | CF | CF Industries Hldgs, Inc. | Basic Materials | 14,744.0 | $1.6M | 0.84% | NEW | — | $108.26 | +16.2% |
| 32 | UNP | Union Pacific Corp. | Industrials | 5,788.0 | $1.6M | 0.83% | NEW | — | $272.00 | +13.0% |
| 33 | PG | The Procter & Gamble Co. | Consumer Defensive | 9,600.0 | $1.4M | 0.74% | NEW | — | $146.64 | -2.0% |
| 34 | — | Select Sector SPDR - Technolog | — | 6,940.0 | $1.3M | 0.70% | NEW | — | $190.52 | — |
| 35 | — | NVR, Inc. | — | 176.0 | $1.2M | 0.64% | NEW | — | $6813.40 | — |
| 36 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4,911.0 | $1.2M | 0.62% | NEW | — | $238.34 | +11.8% |
| 37 | BAC | Bank of America Corp. | Financial Services | 20,014.0 | $1.1M | 0.60% | NEW | — | $56.98 | +9.4% |
| 38 | FMX | Fomento Economico Mexicano, S. | Consumer Defensive | 8,805.0 | $1.1M | 0.60% | NEW | — | $127.90 | -6.1% |
| 39 | ACN | Accenture PLC - Cl A | Technology | 8,502.0 | $1.1M | 0.56% | NEW | — | $124.44 | +52.4% |
| 40 | LLY | Eli Lilly & Co. | Healthcare | 856.0 | $1.0M | 0.54% | NEW | — | $1199.43 | -2.2% |
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
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%