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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 3,890.0 | $294K | 0.10% | NEW | — | $75.51 | +8.8% |
| 122 | IWY | ISHARES TR | — | 982.0 | $285K | 0.10% | NEW | — | $290.52 | -1.8% |
| 123 | GE | GE AEROSPACE | Industrials | 759.0 | $284K | 0.10% | NEW | — | $373.54 | -11.6% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,321.0 | $271K | 0.09% | NEW | — | $116.69 | +44.4% |
| 125 | MGV | VANGUARD WORLD FD | — | 1,656.0 | $271K | 0.09% | NEW | — | $163.45 | +2.2% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $268K | 0.09% | NEW | — | $1012.42 | -1.3% |
| 127 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,457.0 | $266K | 0.09% | NEW | — | $59.69 | +1.6% |
| 128 | ITOT | ISHARES TR | — | 1,618.0 | $266K | 0.09% | NEW | — | $164.27 | +1.8% |
| 129 | EIX | EDISON INTL | Utilities | 3,365.0 | $251K | 0.09% | NEW | — | $74.44 | -25.8% |
| 130 | BLK | BLACKROCK INC | Financial Services | 260.0 | $250K | 0.09% | NEW | — | $961.72 | +15.3% |
| 131 | LQD | ISHARES TR | — | 2,174.0 | $237K | 0.08% | NEW | — | $109.09 | -3.5% |
| 132 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 183.0 | $234K | 0.08% | NEW | — | $1277.51 | +6.6% |
| 133 | SCHM | SCHWAB STRATEGIC TR | — | 6,195.0 | $228K | 0.08% | NEW | — | $36.87 | -4.2% |
| 134 | PFE | PFIZER INC | Healthcare | 9,436.0 | $227K | 0.08% | NEW | — | $24.08 | +20.0% |
| 135 | ECG | EVERUS CONSTR GROUP | Industrials | 1,368.0 | $227K | 0.08% | NEW | — | $165.95 | -31.8% |
| 136 | L | LOEWS CORP | Financial Services | 2,000.0 | $226K | 0.08% | NEW | — | $113.21 | -3.7% |
| 137 | CME | CME GROUP INC | Financial Services | 1,013.0 | $224K | 0.08% | NEW | — | $220.84 | +25.1% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 2,656.0 | $216K | 0.07% | NEW | — | $81.28 | +9.1% |
| 139 | BK | BANK OF NY MELLON CORP | Financial Services | 1,480.0 | $214K | 0.07% | NEW | — | $144.61 | -1.9% |
| 140 | CLX | CLOROX CO DEL | Consumer Defensive | 2,236.0 | $213K | 0.07% | NEW | — | $95.45 | -0.5% |
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%