Portfolio (Quarterly)
Guide ↗
Councilmark Asset Management, LLC
· CIK 0002022076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Costco Wholesale Corp. | — | 855.0 | $800K | 0.42% | NEW | — | $935.47 | — |
| 42 | KO | Coca-Cola Co. | Consumer Defensive | 9,302.0 | $756K | 0.40% | NEW | — | $81.27 | +10.3% |
| 43 | SUNB | Sunbelt Rentals Hldgs, Inc. | Financial Services | 10,020.0 | $750K | 0.40% | NEW | — | $74.81 | -2.2% |
| 44 | — | Berkshire Hathaway, Inc. - Cla | — | 1.0 | $749K | 0.40% | NEW | — | $748850.00 | — |
| 45 | OMC | Omnicom Group Inc. | Communication Services | 10,106.0 | $736K | 0.39% | NEW | — | $72.83 | +21.2% |
| 46 | — | Verizon Communications, Inc. | — | 14,976.0 | $634K | 0.34% | NEW | — | $42.34 | — |
| 47 | — | Select Sector SPDR - Consumer | — | 5,400.0 | $633K | 0.34% | NEW | — | $117.28 | — |
| 48 | — | Diageo, plc | — | 7,875.0 | $633K | 0.34% | NEW | — | $80.38 | — |
| 49 | — | Capital One Financial Corp. | — | 3,128.0 | $628K | 0.33% | NEW | — | $200.62 | — |
| 50 | QQQ | Invesco QQQ Trust | Financial Services | 850.0 | $626K | 0.33% | NEW | — | $736.40 | -2.7% |
| 51 | PEP | PepsiCo, Inc. | Consumer Defensive | 4,274.0 | $579K | 0.31% | NEW | — | $135.40 | +4.2% |
| 52 | — | Altria Group, Inc. | — | 7,966.0 | $573K | 0.30% | NEW | — | $71.95 | — |
| 53 | SHEL | Shell PLC - ADR | Energy | 7,390.0 | $573K | 0.30% | NEW | — | $77.54 | +17.2% |
| 54 | TT | Trane Technologies PLC | Industrials | 1,150.0 | $565K | 0.30% | NEW | — | $491.16 | -8.6% |
| 55 | CECO | CECO Environmental Corp. | Industrials | 6,050.0 | $549K | 0.29% | NEW | — | $90.74 | -23.2% |
| 56 | FICO | Fair Isaac Corp. | Technology | 452.0 | $540K | 0.29% | NEW | — | $1194.78 | -3.4% |
| 57 | MCD | McDonald's Corp. | Consumer Cyclical | 1,980.0 | $535K | 0.28% | NEW | — | $270.31 | -2.0% |
| 58 | VWO | Vanguard Emerging Markets ETF | — | 8,840.0 | $528K | 0.28% | NEW | — | $59.69 | +1.8% |
| 59 | — | Select Sector SPDR - Industria | — | 2,650.0 | $491K | 0.26% | NEW | — | $185.23 | — |
| 60 | EFA | iShares MSCI EAFE Index Fund | — | 4,680.0 | $486K | 0.26% | NEW | — | $103.88 | +3.7% |
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%