Portfolio (Quarterly)
Guide ↗
CHRISTINE MESSMER PC
· CIK 0002097609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 2,843.0 | $229K | 0.13% | NEW | — | $80.58 | +2.4% |
| 82 | IVV | ISHARES TR | — | 304.0 | $228K | 0.13% | NEW | — | $748.56 | +3.3% |
| 83 | MPC | MARATHON PETE CORP | Energy | 873.0 | $223K | 0.13% | NEW | — | $255.81 | +44.2% |
| 84 | PFE | PFIZER INC | Healthcare | 8,750.0 | $211K | 0.12% | NEW | — | $24.08 | +16.1% |
| 85 | APH | AMPHENOL CORP | Technology | 1,185.0 | $209K | 0.12% | NEW | — | $176.32 | -10.5% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 574.0 | $203K | 0.11% | NEW | — | $352.98 | -6.5% |
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%