Portfolio (Quarterly)
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Dale Q Rice Investment Management Ltd
· CIK 0002041427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,200.0 | $292K | 0.16% | NEW | — | $132.52 | +4.6% |
| 62 | ORCL | ORACLE CORP | Technology | 1,979.0 | $290K | 0.16% | NEW | — | $146.55 | +2.8% |
| 63 | IYJ | ISHARES TR | — | 1,708.0 | $285K | 0.15% | NEW | — | $166.65 | -2.3% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 815.0 | $257K | 0.14% | NEW | — | $314.84 | +5.0% |
| 65 | — | EXXON MOBIL CORP | — | 1,710.0 | $234K | 0.13% | NEW | — | $136.72 | — |
| 66 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,193.0 | $228K | 0.12% | NEW | — | $104.10 | -12.0% |
| 67 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,422.0 | $216K | 0.12% | NEW | — | $151.73 | -11.8% |
| 68 | VUG | VANGUARD INDEX FDS | — | 2,387.0 | $206K | 0.11% | NEW | — | $86.12 | +2.8% |
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
53.0%
Financial Services
25.4%
Consumer Cyclical
8.3%
Communication Services
6.6%
Industrials
4.7%
Healthcare
0.9%
Consumer Defensive
0.6%
Energy
0.4%