Portfolio (Quarterly)
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Storgate, LLC
· CIK 0002110835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,270.0 | $1.5M | 0.32% | NEW | — | $246.22 | -1.0% |
| 62 | ARW | ARROW ELECTRS INC | Technology | 7,189.0 | $1.5M | 0.32% | NEW | — | $213.41 | -5.4% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 14,763.0 | $1.5M | 0.32% | NEW | — | $103.45 | -9.0% |
| 64 | HXL | HEXCEL CORP NEW | Industrials | 15,254.0 | $1.5M | 0.32% | NEW | — | $100.06 | -7.5% |
| 65 | COP | CONOCOPHILLIPS | Energy | 14,654.0 | $1.5M | 0.32% | NEW | — | $103.96 | +28.3% |
| 66 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,018.0 | $1.5M | 0.31% | NEW | — | $212.65 | +15.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,960.0 | $1.5M | 0.31% | NEW | — | $500.39 | — |
| 68 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18,514.0 | $1.5M | 0.30% | NEW | — | $79.22 | +8.3% |
| 69 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,585.0 | $1.5M | 0.30% | NEW | — | $261.37 | +34.2% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,555.0 | $1.5M | 0.30% | NEW | — | $935.47 | +3.8% |
| 71 | LNT | ALLIANT ENERGY CORP | Utilities | 18,974.0 | $1.4M | 0.30% | NEW | — | $76.29 | -10.3% |
| 72 | DFAX | DIMENSIONAL ETF TRUST | — | 38,924.0 | $1.4M | 0.30% | NEW | — | $36.84 | +3.0% |
| 73 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,297.0 | $1.4M | 0.29% | NEW | — | $330.46 | -0.1% |
| 74 | SNY | SANOFI SA | Healthcare | 33,157.0 | $1.4M | 0.29% | NEW | — | $42.66 | +7.1% |
| 75 | TGT | TARGET CORP | Consumer Defensive | 10,729.0 | $1.4M | 0.29% | NEW | — | $130.61 | +30.1% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 19,133.0 | $1.4M | 0.29% | NEW | — | $72.83 | +22.1% |
| 77 | — | TECHNIPFMC PLC | — | 20,946.0 | $1.4M | 0.29% | NEW | — | $66.30 | — |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,463.0 | $1.4M | 0.29% | NEW | — | $253.97 | +7.5% |
| 79 | EFX | EQUIFAX INC | Industrials | 8,604.0 | $1.4M | 0.28% | NEW | — | $158.72 | +22.6% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 21,992.0 | $1.4M | 0.28% | NEW | — | $61.76 | -8.2% |
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
32.1%
Financial Services
13.9%
Industrials
13.1%
Healthcare
12.5%
Consumer Cyclical
8.1%
Energy
5.3%
Consumer Defensive
3.7%
Communication Services
3.6%
Utilities
3.1%
Basic Materials
2.9%