Portfolio (Quarterly)
Guide ↗
CHRISTINE MESSMER PC
· CIK 0002097609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 2,607.0 | $426K | 0.24% | NEW | — | $163.56 | +7.7% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 851.0 | $421K | 0.24% | NEW | — | $494.80 | -12.9% |
| 63 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,920.0 | $406K | 0.23% | NEW | — | $139.10 | -6.0% |
| 64 | SLB | SLB LIMITED | Energy | 8,554.0 | $398K | 0.22% | NEW | — | $46.49 | +23.3% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 1,979.0 | $377K | 0.21% | NEW | — | $190.49 | -2.5% |
| 66 | VUG | VANGUARD INDEX FDS | — | 4,021.0 | $346K | 0.20% | NEW | — | $86.14 | +2.8% |
| 67 | VDC | VANGUARD WORLD FD | — | 1,442.0 | $325K | 0.18% | NEW | — | $225.45 | +2.2% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,929.0 | $320K | 0.18% | NEW | — | $165.77 | +21.8% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 12,893.0 | $317K | 0.18% | NEW | — | $24.55 | +10.2% |
| 70 | MGC | VANGUARD WORLD FD | — | 1,141.0 | $312K | 0.18% | NEW | — | $273.51 | +3.2% |
| 71 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,915.0 | $308K | 0.17% | NEW | — | $38.88 | +6.6% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 719.0 | $299K | 0.17% | NEW | — | $415.36 | -5.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,069.0 | $289K | 0.16% | NEW | — | $270.22 | -1.9% |
| 74 | VOO | VANGUARD INDEX FDS | — | 418.0 | $287K | 0.16% | NEW | — | $686.55 | +3.0% |
| 75 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,057.0 | $278K | 0.16% | NEW | — | $263.26 | +35.4% |
| 76 | SYY | SYSCO CORP | Consumer Defensive | 3,299.0 | $276K | 0.15% | NEW | — | $83.59 | -2.0% |
| 77 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 957.0 | $268K | 0.15% | NEW | — | $279.85 | +5.1% |
| 78 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,522.0 | $257K | 0.14% | NEW | — | $22.27 | +5.0% |
| 79 | VPU | VANGUARD WORLD FD | — | 1,279.0 | $250K | 0.14% | NEW | — | $195.71 | -5.6% |
| 80 | SAP | SAP SE | Technology | 1,490.0 | $230K | 0.13% | NEW | — | $154.11 | +43.8% |
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%