Portfolio (Quarterly)
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DiPaolo Financial Group, Inc.
· CIK 0002111462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 795.0 | $260K | 0.17% | NEW | — | $327.53 | +9.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 454.0 | $256K | 0.17% | NEW | — | $563.37 | +2.6% |
| 43 | VYMI | VANGUARD WHITEHALL FDS | — | 2,547.0 | $250K | 0.16% | NEW | — | $98.19 | +7.0% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,530.0 | $224K | 0.15% | NEW | — | $146.66 | -2.0% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 287.0 | $214K | 0.14% | NEW | — | $746.77 | +3.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 786.0 | $213K | 0.14% | NEW | — | $270.36 | -2.0% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 3,661.0 | $209K | 0.14% | NEW | — | $56.98 | +9.4% |
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
42.1%
Consumer Cyclical
20.7%
Technology
17.0%
Healthcare
6.5%
Communication Services
6.0%
Utilities
4.1%
Industrials
2.0%
Consumer Defensive
1.6%