Portfolio (Quarterly)
Guide ↗
Maloon Powers Pitre Higgins & Dennehy, LLC
· CIK 0002149656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,217.0 | $509K | 0.17% | NEW | — | $229.57 | +15.0% |
| 82 | VXUS | VANGUARD STAR FDS | — | 5,940.0 | $508K | 0.17% | NEW | — | $85.49 | +1.7% |
| 83 | KLAC | KLA CORP | Technology | 1,670.0 | $504K | 0.17% | NEW | — | $301.71 | -43.0% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 3,648.0 | $499K | 0.17% | NEW | — | $136.71 | +19.5% |
| 85 | MGK | VANGUARD WORLD FD | — | 5,665.0 | $498K | 0.17% | NEW | — | $87.91 | +1.6% |
| 86 | INTC | INTEL CORP | Technology | 3,364.0 | $470K | 0.16% | NEW | — | $139.62 | -35.5% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 1,341.0 | $457K | 0.16% | NEW | — | $341.02 | -5.2% |
| 88 | MCK | MCKESSON CORP | Healthcare | 602.0 | $455K | 0.16% | NEW | — | $755.60 | +21.9% |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,403.0 | $448K | 0.15% | NEW | — | $131.57 | +5.2% |
| 90 | SCHP | SCHWAB STRATEGIC TR | — | 16,530.0 | $438K | 0.15% | NEW | — | $26.50 | -2.6% |
| 91 | PCG | PG&E CORP | Utilities | 25,588.0 | $430K | 0.15% | NEW | — | $16.82 | -21.8% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 4,656.0 | $423K | 0.14% | NEW | — | $90.74 | +22.8% |
| 93 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,449.0 | $420K | 0.14% | NEW | — | $40.23 | +10.3% |
| 94 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,722.0 | $419K | 0.14% | NEW | — | $26.66 | +6.5% |
| 95 | IWX | ISHARES TR | — | 3,977.0 | $418K | 0.14% | NEW | — | $105.17 | +7.1% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 14,920.0 | $413K | 0.14% | NEW | — | $27.70 | +1.4% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,104.0 | $412K | 0.14% | NEW | — | $132.83 | +13.3% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,750.0 | $403K | 0.14% | NEW | — | $146.62 | +0.8% |
| 99 | IWM | ISHARES TR | — | 1,338.0 | $402K | 0.14% | NEW | — | $300.52 | -2.4% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 2,329.0 | $396K | 0.14% | NEW | — | $169.88 | +9.2% |
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
49.8%
Financial Services
17.4%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
5.9%
Consumer Defensive
4.7%
Industrials
4.1%
Energy
2.4%
Utilities
1.4%