Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 38,129.0 | $6.3M | 1.22% | NEW | — | $165.76 | +21.9% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 112,942.0 | $5.8M | 1.13% | NEW | — | $51.78 | +0.4% |
| 23 | KLAC | KLA CORP | Technology | 19,050.0 | $5.7M | 1.11% | NEW | — | $301.71 | -40.1% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,285.0 | $5.5M | 1.06% | NEW | — | $270.31 | +0.9% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 13,277.0 | $5.3M | 1.01% | NEW | — | $397.17 | -7.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,013.0 | $5.2M | 1.01% | NEW | — | $327.33 | +9.0% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,290.0 | $5.2M | 1.00% | NEW | — | $151.50 | -7.6% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 132,089.0 | $4.8M | 0.92% | NEW | — | $36.13 | -4.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 8,365.0 | $4.7M | 0.91% | NEW | — | $563.29 | -1.4% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 58,843.0 | $4.7M | 0.90% | NEW | — | $79.42 | +16.0% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,870.0 | $4.4M | 0.85% | NEW | — | $297.89 | -23.3% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,737.0 | $4.2M | 0.81% | NEW | — | $238.34 | +10.2% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 48,957.0 | $4.0M | 0.77% | NEW | — | $81.27 | +13.2% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 13,296.0 | $4.0M | 0.76% | NEW | — | $298.07 | -12.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 19,744.0 | $4.0M | 0.76% | NEW | — | $200.09 | +5.1% |
| 36 | EA | ELECTRONIC ARTS INC | Communication Services | 18,957.0 | $3.9M | 0.75% | NEW | — | $205.04 | +2.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,760.0 | $3.7M | 0.72% | NEW | — | $253.97 | +7.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 30,586.0 | $3.6M | 0.69% | NEW | — | $117.46 | -5.7% |
| 39 | CME | CME GROUP INC | Financial Services | 14,643.0 | $3.2M | 0.62% | NEW | — | $220.83 | +26.1% |
| 40 | V | VISA INC | Financial Services | 8,844.0 | $3.0M | 0.58% | NEW | — | $343.09 | +11.0% |
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
Consumer Defensive
31.0%
Technology
27.8%
Financial Services
13.5%
Industrials
7.2%
Communication Services
5.7%
Consumer Cyclical
5.3%
Healthcare
4.4%
Energy
3.2%
Utilities
0.9%
Real Estate
0.5%