Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 12,498.0 | $2.8M | 0.53% | NEW | — | $220.49 | -1.4% |
| 42 | SO | SOUTHERN CO | Utilities | 28,756.0 | $2.8M | 0.53% | NEW | — | $95.71 | -6.1% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,553.0 | $2.6M | 0.51% | NEW | — | $580.91 | -20.8% |
| 44 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,358.0 | $2.6M | 0.50% | NEW | — | $159.86 | -1.4% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,667.0 | $2.6M | 0.50% | NEW | — | $703.25 | -1.3% |
| 46 | AMGN | AMGEN INC | Healthcare | 6,304.0 | $2.3M | 0.44% | NEW | — | $362.12 | +22.0% |
| 47 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 62,375.0 | $2.2M | 0.43% | NEW | — | $35.57 | -0.1% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 14,386.0 | $2.1M | 0.40% | NEW | — | $143.15 | +9.9% |
| 49 | VIGI | VANGUARD WHITEHALL FDS | — | 21,409.0 | $2.0M | 0.39% | NEW | — | $93.38 | +5.4% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,791.0 | $1.9M | 0.37% | NEW | — | $330.12 | +12.8% |
| 51 | IJH | ISHARES TR | — | 24,546.0 | $1.9M | 0.36% | NEW | — | $77.11 | -1.2% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,109.0 | $1.7M | 0.33% | NEW | — | $338.25 | +0.5% |
| 53 | VTI | VANGUARD INDEX FDS | — | 4,315.0 | $1.6M | 0.31% | NEW | — | $370.04 | +2.0% |
| 54 | IVW | ISHARES TR | — | 11,159.0 | $1.5M | 0.29% | NEW | — | $137.52 | +0.6% |
| 55 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,871.0 | $1.5M | 0.28% | NEW | — | $69.98 | -4.5% |
| 56 | SDY | SPDR SERIES TRUST | — | 9,523.0 | $1.4M | 0.28% | NEW | — | $152.18 | +4.6% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,961.0 | $1.4M | 0.27% | NEW | — | $236.62 | +3.3% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,657.0 | $1.4M | 0.26% | NEW | — | $509.46 | +11.2% |
| 59 | MS | MORGAN STANLEY | Financial Services | 6,205.0 | $1.3M | 0.25% | NEW | — | $209.04 | +2.9% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,000.0 | $1.2M | 0.24% | NEW | — | $415.63 | -4.5% |
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%