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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 127,329.0 | $36.8M | 12.66% | NEW | — | $289.36 | +12.2% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 102,121.0 | $19.5M | 6.69% | NEW | — | $190.52 | -3.9% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 77,453.0 | $18.3M | 6.30% | NEW | — | $236.62 | +2.4% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 189,195.0 | $14.3M | 4.92% | NEW | — | $75.68 | -0.2% |
| 5 | IWF | ISHARES TR | — | 86,473.0 | $10.7M | 3.69% | NEW | — | $124.17 | -2.0% |
| 6 | XAR | SPDR SERIES TRUST | — | 35,536.0 | $10.1M | 3.47% | NEW | — | $283.79 | -11.6% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 51,857.0 | $8.2M | 2.82% | NEW | — | $158.03 | +4.1% |
| 8 | ORCL | ORACLE CORP | Technology | 53,390.0 | $7.8M | 2.69% | NEW | — | $146.55 | -0.5% |
| 9 | IWD | ISHARES TR | — | 31,668.0 | $7.7M | 2.64% | NEW | — | $242.43 | +6.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,032.0 | $6.7M | 2.32% | NEW | — | $746.76 | +2.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 17,986.0 | $6.7M | 2.31% | NEW | — | $373.03 | +33.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 10,994.0 | $6.2M | 2.13% | NEW | — | $563.29 | +5.8% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 119,514.0 | $5.4M | 1.86% | NEW | — | $45.34 | -6.6% |
| 14 | EFA | ISHARES TR | — | 47,515.0 | $4.9M | 1.70% | NEW | — | $103.88 | +2.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 67,778.0 | $4.8M | 1.66% | NEW | — | $71.25 | +1.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,667.0 | $4.4M | 1.50% | NEW | — | $935.49 | -0.1% |
| 17 | VTV | VANGUARD INDEX FDS | — | 17,899.0 | $3.9M | 1.34% | NEW | — | $217.93 | +3.5% |
| 18 | BCAL | CALIFORNIA BANCORP | Financial Services | 170,396.0 | $3.6M | 1.22% | NEW | — | $20.84 | +3.5% |
| 19 | VOO | VANGUARD INDEX FDS | — | 5,145.0 | $3.5M | 1.21% | NEW | — | $686.84 | +2.4% |
| 20 | DVY | ISHARES TR | — | 20,674.0 | $3.2M | 1.11% | NEW | — | $156.30 | +5.1% |
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%