Portfolio (Quarterly)
Guide ↗
CHRISTINE MESSMER PC
· CIK 0002097609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 15,149.0 | $1.8M | 1.02% | NEW | — | $119.52 | +0.5% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,598.0 | $1.6M | 0.92% | NEW | — | $248.39 | +11.4% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 10,216.0 | $1.6M | 0.91% | NEW | — | $158.03 | +3.9% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,159.0 | $1.5M | 0.85% | NEW | — | $293.20 | +5.1% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,929.0 | $1.5M | 0.84% | NEW | — | $509.44 | +10.7% |
| 26 | VCR | VANGUARD WORLD FD | — | 3,550.0 | $1.4M | 0.79% | NEW | — | $396.64 | -0.7% |
| 27 | AMGN | AMGEN INC | Healthcare | 3,808.0 | $1.4M | 0.78% | NEW | — | $362.12 | +19.4% |
| 28 | WTRG | ESSENTIAL UTILS INC | Utilities | 34,500.0 | $1.3M | 0.74% | NEW | — | $38.31 | +7.3% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 3,726.0 | $1.3M | 0.74% | NEW | — | $354.29 | +7.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 9,488.0 | $1.3M | 0.72% | NEW | — | $135.40 | +4.2% |
| 31 | VTI | VANGUARD INDEX FDS | — | 3,448.0 | $1.3M | 0.72% | NEW | — | $370.09 | +2.5% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 7,115.0 | $1.2M | 0.70% | NEW | — | $175.45 | +2.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,053.0 | $1.1M | 0.63% | NEW | — | $1064.41 | -24.8% |
| 34 | Q | QNITY ELECTRONICS INC | Technology | 6,367.0 | $1.0M | 0.59% | NEW | — | $163.32 | -26.4% |
| 35 | VIS | VANGUARD WORLD FD | — | 2,715.0 | $978K | 0.55% | NEW | — | $360.33 | -5.9% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 10,999.0 | $965K | 0.54% | NEW | — | $87.77 | -6.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,684.0 | $949K | 0.53% | NEW | — | $563.26 | +2.6% |
| 38 | — | DUPONT DE NEMOURS INC | — | 6,040.0 | $819K | 0.46% | NEW | — | $135.64 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,713.0 | $720K | 0.41% | NEW | — | $420.60 | -17.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,908.0 | $688K | 0.39% | NEW | — | $236.59 | +2.7% |
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%