Portfolio (Quarterly)
Guide ↗
Churchill Financial Advisors, LLC
· CIK 0002095935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 1,200.0 | $228K | 0.04% | NEW | — | $189.73 | +10.1% |
| 122 | APH | AMPHENOL CORP | Technology | 1,220.0 | $215K | 0.04% | NEW | — | $176.32 | -12.7% |
| 123 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 410.0 | $214K | 0.04% | NEW | — | $522.39 | +2.2% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $205K | 0.04% | NEW | — | $513.60 | +16.1% |
| 125 | INTU PUT | INTUIT | Technology | 500.0 | $130K | 0.03% | NEW | — | $261.00 | +41.5% |
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%