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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 2,896.0 | $392K | 0.14% | NEW | — | $135.42 | +4.2% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,076.0 | $390K | 0.13% | NEW | — | $362.20 | +20.9% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 10,171.0 | $367K | 0.13% | NEW | — | $36.13 | -6.0% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,859.0 | $361K | 0.12% | NEW | — | $126.35 | +18.2% |
| 105 | VAW | VANGUARD WORLD FD | — | 4,550.0 | $359K | 0.12% | NEW | — | $78.93 | +200.1% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 6,553.0 | $350K | 0.12% | NEW | — | $53.47 | +9.8% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 24,811.0 | $345K | 0.12% | NEW | — | $13.90 | +0.2% |
| 108 | RDN | RADIAN GROUP INC | Financial Services | 9,000.0 | $339K | 0.12% | NEW | — | $37.67 | -3.3% |
| 109 | DGRO | ISHARES TR | — | 4,458.0 | $338K | 0.12% | NEW | — | $75.79 | +4.4% |
| 110 | BA | BOEING CO | Industrials | 1,536.0 | $332K | 0.11% | NEW | — | $216.47 | -3.3% |
| 111 | EMR | EMERSON ELEC CO | Industrials | 2,318.0 | $332K | 0.11% | NEW | — | $143.15 | +3.7% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 764.0 | $331K | 0.11% | NEW | — | $433.33 | -33.5% |
| 113 | AVGO | BROADCOM INC | Technology | 869.0 | $328K | 0.11% | NEW | — | $377.81 | -2.3% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,021.0 | $321K | 0.11% | NEW | — | $314.46 | +5.3% |
| 115 | BND | VANGUARD BD INDEX FDS | — | 4,341.0 | $319K | 0.11% | NEW | — | $73.41 | -2.2% |
| 116 | SCHG | SCHWAB STRATEGIC TR | — | 9,359.0 | $317K | 0.11% | NEW | — | $33.84 | +4.4% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 1,404.0 | $313K | 0.11% | NEW | — | $222.89 | -1.4% |
| 118 | IEFA | ISHARES TR | — | 3,200.0 | $309K | 0.11% | NEW | — | $96.58 | +3.2% |
| 119 | IDXX | IDEXX LABS INC | Healthcare | 576.0 | $303K | 0.10% | NEW | — | $526.44 | +3.0% |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 578.0 | $294K | 0.10% | NEW | — | $509.31 | +3.5% |
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
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%