Portfolio (Quarterly)
Guide ↗
CHRISTINE MESSMER PC
· CIK 0002097609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 3,658.0 | $676K | 0.38% | NEW | — | $184.79 | -11.1% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,461.0 | $660K | 0.37% | NEW | — | $57.62 | +15.5% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 8,237.0 | $644K | 0.36% | NEW | — | $78.23 | +16.6% |
| 44 | VHT | VANGUARD WORLD FD | — | 2,109.0 | $631K | 0.35% | NEW | — | $299.07 | +7.3% |
| 45 | OKE | ONEOK INC NEW | Energy | 6,919.0 | $602K | 0.34% | NEW | — | $86.94 | +9.0% |
| 46 | NVO | NOVO-NORDISK A S | Healthcare | 12,187.0 | $584K | 0.33% | NEW | — | $47.94 | -4.9% |
| 47 | VBK | VANGUARD INDEX FDS | — | 1,549.0 | $566K | 0.32% | NEW | — | $365.65 | -3.8% |
| 48 | URI | UNITED RENTALS INC | Industrials | 499.0 | $565K | 0.32% | NEW | — | $1132.78 | -9.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,871.0 | $557K | 0.31% | NEW | — | $297.87 | -27.3% |
| 50 | ONEQ | FIDELITY COMWLTH TR | — | 5,023.0 | $518K | 0.29% | NEW | — | $103.22 | +0.8% |
| 51 | VOE | VANGUARD INDEX FDS | — | 2,621.0 | $518K | 0.29% | NEW | — | $197.60 | +5.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,032.0 | $516K | 0.29% | NEW | — | $253.91 | +5.6% |
| 53 | ORCL | ORACLE CORP | Technology | 3,512.0 | $515K | 0.29% | NEW | — | $146.54 | +2.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 2,696.0 | $512K | 0.29% | NEW | — | $189.75 | +11.6% |
| 55 | AVGO | BROADCOM INC | Technology | 1,345.0 | $508K | 0.29% | NEW | — | $377.84 | -2.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 2,253.0 | $491K | 0.28% | NEW | — | $217.93 | +3.4% |
| 57 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,108.0 | $484K | 0.27% | NEW | — | $229.51 | +2.2% |
| 58 | VAW | VANGUARD WORLD FD | — | 2,049.0 | $469K | 0.26% | NEW | — | $228.81 | +4.2% |
| 59 | ENB | ENBRIDGE INC | Energy | 8,311.0 | $451K | 0.25% | NEW | — | $54.21 | -7.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 1,785.0 | $449K | 0.25% | NEW | — | $251.58 | +1.5% |
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
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%