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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 42,728.0 | $29.3M | 25.00% | NEW | — | $686.81 | +2.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 28,142.0 | $20.7M | 17.65% | NEW | — | $736.37 | -2.0% |
| 3 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,492,851.0 | $18.0M | 15.30% | NEW | — | $12.03 | -6.4% |
| 4 | AAPL | APPLE INC | Technology | 36,331.0 | $10.5M | 8.95% | NEW | — | $289.34 | +16.2% |
| 5 | VCR | VANGUARD WORLD FD | — | 18,552.0 | $7.4M | 6.27% | NEW | — | $396.56 | -6.2% |
| 6 | VDC | VANGUARD WORLD FD | — | 26,239.0 | $5.9M | 5.04% | NEW | — | $225.47 | -0.8% |
| 7 | PLD | PROLOGIS INC. | Real Estate | 43,158.0 | $5.8M | 4.98% | NEW | — | $135.46 | -0.5% |
| 8 | O | REALTY INCOME CORP | Real Estate | 38,198.0 | $2.4M | 2.02% | NEW | — | $61.94 | -8.5% |
| 9 | ORCL | ORACLE CORP | Technology | 13,673.0 | $2.0M | 1.71% | NEW | — | $146.49 | +0.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,179.0 | $1.9M | 1.58% | NEW | — | $357.21 | -2.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,631.0 | $1.7M | 1.48% | NEW | — | $1064.99 | -24.0% |
| 12 | GOOG | ALPHABET INC | — | 4,883.0 | $1.7M | 1.47% | NEW | — | $353.27 | — |
| 13 | VB | VANGUARD INDEX FDS | — | 4,194.0 | $1.3M | 1.08% | NEW | — | $303.05 | -4.4% |
| 14 | BALL | BALL CORP | Consumer Cyclical | 10,393.0 | $648K | 0.55% | NEW | — | $62.35 | -3.5% |
| 15 | QCOM | QUALCOMM INC | Technology | 3,434.0 | $634K | 0.54% | NEW | — | $184.62 | -3.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,590.0 | $593K | 0.51% | NEW | — | $372.96 | +32.4% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 642.0 | $479K | 0.41% | NEW | — | $746.11 | +2.1% |
| 18 | SRE | SEMPRA | Utilities | 4,350.0 | $403K | 0.34% | NEW | — | $92.64 | -12.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,640.0 | $390K | 0.33% | NEW | — | $237.80 | +6.7% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 397.0 | $372K | 0.32% | NEW | — | $937.03 | -4.5% |
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
Financial Services
57.2%
Technology
20.3%
Real Estate
11.7%
Industrials
3.1%
Communication Services
2.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.0%
Healthcare
0.7%
Utilities
0.6%
Energy
0.5%