Portfolio (Quarterly)
Guide ↗
Moment Partners, LLC
· CIK 0002055889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | Financial Select Sector SPDR Fund | — | 13,354.0 | $716K | 0.13% | NEW | — | $53.61 | +8.7% |
| 42 | AMAT | Applied Materials Inc | Technology | 973.0 | $703K | 0.13% | NEW | — | $723.00 | -34.1% |
| 43 | — | Berkshire Hathaway Inc | — | 1,376.0 | $689K | 0.12% | NEW | — | $500.39 | — |
| 44 | ITW | Illinois Tool Works Inc | Industrials | 2,526.0 | $687K | 0.12% | NEW | — | $272.09 | +4.2% |
| 45 | LHX | L3harris Technologies | Industrials | 2,286.0 | $664K | 0.12% | NEW | — | $290.55 | -9.4% |
| 46 | AFL | Aflac Inc | Financial Services | 5,515.0 | $647K | 0.12% | NEW | — | $117.26 | +0.6% |
| 47 | PAYX | Paychex Inc | Industrials | 6,544.0 | $643K | 0.12% | NEW | — | $98.33 | +28.8% |
| 48 | PEP | Pepsico Incorporated | Consumer Defensive | 4,636.0 | $628K | 0.11% | NEW | — | $135.39 | +7.2% |
| 49 | MCK | Mckesson Corporation | Healthcare | 800.0 | $605K | 0.11% | NEW | — | $756.42 | +14.7% |
| 50 | LOW | Lowes Companies Inc | Consumer Cyclical | 2,634.0 | $581K | 0.10% | NEW | — | $220.50 | -1.7% |
| 51 | IWM | iShares Russell 2000 ETF | — | 1,917.0 | $576K | 0.10% | NEW | — | $300.45 | -0.6% |
| 52 | IWF | iShares Russell 1000 Growth ETF | — | 4,539.0 | $564K | 0.10% | NEW | — | $124.16 | -2.3% |
| 53 | XOM | Exxon Mobil Corp | Energy | 4,069.0 | $556K | 0.10% | NEW | — | $136.72 | +19.6% |
| 54 | DRIV | Global X Autonomous & Electric Vehicles ETF | — | 13,695.0 | $528K | 0.10% | NEW | — | $38.57 | -10.8% |
| 55 | KMB | Kimberly-Clark Corp | Consumer Defensive | 4,750.0 | $527K | 0.10% | NEW | — | $111.05 | +0.7% |
| 56 | IYH | iShares U.S. Healthcare ETF | — | 7,375.0 | $494K | 0.09% | NEW | — | $67.01 | +9.8% |
| 57 | VUG | Vanguard Growth ETF | — | 5,700.0 | $491K | 0.09% | NEW | — | $86.14 | +1.1% |
| 58 | AMD | Advanced Micro | Technology | 829.0 | $482K | 0.09% | NEW | — | $580.91 | -21.4% |
| 59 | PG | Procter & Gamble Co | Consumer Defensive | 3,280.0 | $481K | 0.09% | NEW | — | $146.64 | -0.3% |
| 60 | GE | GE Aerospace New | Industrials | 1,268.0 | $474K | 0.09% | NEW | — | $373.73 | -8.1% |
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
Financial Services
82.7%
Technology
5.5%
Industrials
3.1%
Healthcare
3.0%
Communication Services
1.7%
Consumer Defensive
1.2%
Energy
1.1%
Consumer Cyclical
1.0%
Utilities
0.5%
Basic Materials
0.3%