Portfolio (Quarterly)
Guide ↗
CHRISTINE MESSMER PC
· CIK 0002097609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 389,276.0 | $29.9M | 16.82% | NEW | — | $76.70 | -1.7% |
| 2 | SPHY | SPDR SERIES TRUST | — | 780,662.0 | $18.3M | 10.31% | NEW | — | $23.44 | -0.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,295.0 | $9.0M | 5.09% | NEW | — | $357.37 | -3.0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,532.0 | $8.4M | 4.72% | NEW | — | $477.56 | -12.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,558.0 | $8.0M | 4.51% | NEW | — | $238.34 | +11.8% |
| 6 | AAPL | APPLE INC | Technology | 27,518.0 | $8.0M | 4.49% | NEW | — | $289.36 | +10.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 23,406.0 | $7.1M | 4.00% | NEW | — | $303.13 | -0.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 17,705.0 | $6.6M | 3.72% | NEW | — | $373.02 | +37.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 26,316.0 | $5.3M | 2.97% | NEW | — | $200.09 | +8.7% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 67,805.0 | $5.0M | 2.80% | NEW | — | $73.41 | -1.5% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,273.0 | $4.4M | 2.46% | NEW | — | $79.03 | -0.7% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 80,925.0 | $4.1M | 2.31% | NEW | — | $50.58 | -2.3% |
| 13 | VBR | VANGUARD INDEX FDS | — | 12,869.0 | $3.1M | 1.76% | NEW | — | $242.98 | +1.6% |
| 14 | VXUS | VANGUARD STAR FDS | — | 33,856.0 | $2.9M | 1.63% | NEW | — | $85.49 | +2.4% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,823.0 | $2.8M | 1.59% | NEW | — | $42.34 | +18.3% |
| 16 | GSK | GSK PLC | Healthcare | 48,473.0 | $2.5M | 1.43% | NEW | — | $52.42 | -3.1% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 16,637.0 | $2.3M | 1.28% | NEW | — | $136.72 | +14.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,897.0 | $2.3M | 1.27% | NEW | — | $327.34 | +9.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 17,432.0 | $2.2M | 1.26% | NEW | — | $128.50 | +15.4% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,397.0 | $2.2M | 1.24% | NEW | — | $107.50 | -2.0% |
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
Technology
36.7%
Communication Services
14.8%
Healthcare
10.7%
Consumer Cyclical
10.4%
Industrials
8.9%
Energy
4.8%
Utilities
4.4%
Consumer Defensive
3.9%
Financial Services
2.5%
Basic Materials
2.3%