Portfolio (Quarterly)
Guide ↗
Moment Partners, LLC
· CIK 0002055889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix.Com Inc | Communication Services | 6,500.0 | $464K | 0.08% | NEW | — | $71.40 | +12.1% |
| 62 | NSC | Norfolk Southern Corp | Industrials | 1,458.0 | $459K | 0.08% | NEW | — | $314.63 | +12.2% |
| 63 | EMR | Emerson Electric Co | Industrials | 3,196.0 | $458K | 0.08% | NEW | — | $143.17 | +10.1% |
| 64 | LIN | Linde PLC New | Basic Materials | 846.0 | $439K | 0.08% | NEW | — | $519.07 | -5.6% |
| 65 | PH | Parker-Hannifin Corp | Industrials | 442.0 | $433K | 0.08% | NEW | — | $978.61 | +3.6% |
| 66 | VRT | Vertiv Holdings LLC | Industrials | 1,281.0 | $429K | 0.08% | NEW | — | $334.83 | -23.8% |
| 67 | ABT | Abbott Laboratories | Healthcare | 4,676.0 | $424K | 0.08% | NEW | — | $90.74 | +28.6% |
| 68 | MRK | Merck & Co Inc New | Healthcare | 3,191.0 | $413K | 0.07% | NEW | — | $129.35 | +16.5% |
| 69 | USMV | iShares MSCI USA Min. Vol. Factor ETF | — | 4,172.0 | $402K | 0.07% | NEW | — | $96.46 | +5.3% |
| 70 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,378.0 | $401K | 0.07% | NEW | — | $91.68 | +0.9% |
| 71 | VO | Vanguard Mid-Cap ETF | — | 4,676.0 | $377K | 0.07% | NEW | — | $80.57 | +2.8% |
| 72 | WEC | Wec Energy Group Inc | Utilities | 3,207.0 | $374K | 0.07% | NEW | — | $116.77 | -7.9% |
| 73 | MDYG | SPDR S&P 400 Mid-Cap Growth ETF | — | 3,300.0 | $370K | 0.07% | NEW | — | $112.09 | -2.6% |
| 74 | CB | Chubb LTD | Financial Services | 1,081.0 | $368K | 0.07% | NEW | — | $340.82 | +1.5% |
| 75 | LRCX | Lam Resh Corp | Technology | 849.0 | $368K | 0.07% | NEW | — | $433.59 | -28.5% |
| 76 | CMS | CMS Energy Corp | Utilities | 4,579.0 | $350K | 0.06% | NEW | — | $76.51 | -10.6% |
| 77 | XLB | Materials Select Sector SPDR Fund | — | 6,643.0 | $338K | 0.06% | NEW | — | $50.83 | +5.4% |
| 78 | MCD | Mcdonald S Corp | Consumer Cyclical | 1,241.0 | $336K | 0.06% | NEW | — | $270.41 | +0.8% |
| 79 | HD | Home Depot Inc | Consumer Cyclical | 944.0 | $333K | 0.06% | NEW | — | $352.68 | -4.3% |
| 80 | IJR | iShares Core S&P Small-Cap ETF | — | 2,133.0 | $316K | 0.06% | NEW | — | $148.28 | -1.0% |
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%