Portfolio (Quarterly)
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Merrithew & Thorsten Inc
· CIK 0002107460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 310.0 | $25K | 0.02% | NEW | — | $80.65 | +5.5% |
| 62 | BIIB | BIOGEN INC | Healthcare | 106.0 | $22K | 0.02% | NEW | — | $207.55 | -0.6% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 163.0 | $22K | 0.02% | NEW | — | $134.97 | +14.7% |
| 64 | IHI | ISHARES TR | — | 459.0 | $22K | 0.02% | NEW | — | $47.93 | +12.9% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 362.0 | $21K | 0.02% | NEW | — | $58.01 | +3.4% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 77.0 | $20K | 0.02% | NEW | — | $259.74 | +6.4% |
| 67 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 297.0 | $20K | 0.02% | NEW | — | $67.34 | -0.7% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 260.0 | $18K | 0.01% | NEW | — | $69.23 | -2.1% |
| 69 | PCAR | PACCAR INC | Industrials | 152.0 | $18K | 0.01% | NEW | — | $118.42 | +11.5% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 124.0 | $18K | 0.01% | NEW | — | $145.16 | +11.6% |
| 71 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 933.0 | $16K | 0.01% | NEW | — | $17.15 | +9.3% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 266.0 | $15K | 0.01% | NEW | — | $56.39 | +11.7% |
| 73 | V | VISA INC | Financial Services | 43.0 | $14K | 0.01% | NEW | — | $325.58 | +13.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 134.0 | $12K | 0.01% | NEW | — | $89.55 | +16.9% |
| 75 | SPHD | INVESCO EXCH TRADED FD TR II | — | 226.0 | $11K | 0.01% | NEW | — | $48.67 | +7.4% |
| 76 | RTX | RTX CORPORATION | Industrials | 62.0 | $11K | 0.01% | NEW | — | $177.42 | +25.8% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 31.0 | $11K | 0.01% | NEW | — | $354.84 | +9.8% |
| 78 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50.0 | $8K | 0.01% | NEW | — | $160.00 | +17.2% |
| 79 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $7K | 0.01% | NEW | — | $70.00 | -23.8% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18.0 | $7K | 0.01% | NEW | — | $388.89 | -3.9% |
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
Financial Services
55.8%
Technology
19.8%
Real Estate
11.4%
Communication Services
5.2%
Industrials
3.0%
Consumer Cyclical
2.0%
Consumer Defensive
1.0%
Healthcare
0.7%
Utilities
0.6%
Energy
0.5%