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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,039.0 | $3.1M | 1.07% | NEW | — | $238.34 | +6.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 15,470.0 | $3.1M | 1.06% | NEW | — | $200.09 | +9.8% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,144.0 | $3.1M | 1.06% | NEW | — | $500.36 | — |
| 24 | IJH | ISHARES TR | — | 39,661.0 | $3.1M | 1.05% | NEW | — | $77.11 | -3.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 6,399.0 | $2.7M | 0.93% | NEW | — | $420.62 | -16.7% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 16,165.0 | $2.7M | 0.92% | NEW | — | $165.76 | +27.5% |
| 27 | CSCO | CISCO SYS INC | Technology | 22,590.0 | $2.7M | 0.91% | NEW | — | $117.46 | -6.6% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 3,221.0 | $2.3M | 0.80% | NEW | — | $720.04 | -15.8% |
| 29 | V | VISA INC | Financial Services | 6,657.0 | $2.3M | 0.79% | NEW | — | $343.10 | +9.7% |
| 30 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,146.0 | $2.2M | 0.74% | NEW | — | $522.44 | +1.5% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,202.0 | $2.1M | 0.72% | NEW | — | $253.97 | +10.3% |
| 32 | T | AT&T INC | Communication Services | 96,427.0 | $2.0M | 0.69% | NEW | — | $20.70 | +26.9% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,870.0 | $1.9M | 0.66% | NEW | — | $327.35 | +9.0% |
| 34 | IYW | ISHARES TR | — | 7,243.0 | $1.8M | 0.63% | NEW | — | $252.25 | -1.8% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 20,909.0 | $1.7M | 0.59% | NEW | — | $82.64 | +6.8% |
| 36 | IXN | ISHARES TR | — | 4,589.0 | $1.7M | 0.58% | NEW | — | $370.00 | -62.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 21,032.0 | $1.7M | 0.58% | NEW | — | $80.57 | +1.0% |
| 38 | VUG | VANGUARD INDEX FDS | — | 18,972.0 | $1.6M | 0.56% | NEW | — | $86.14 | +1.4% |
| 39 | CMF | ISHARES TR | — | 27,501.0 | $1.6M | 0.55% | NEW | — | $57.64 | -3.3% |
| 40 | NLR | VANECK ETF TRUST | — | 13,554.0 | $1.6M | 0.54% | NEW | — | $115.98 | +0.3% |
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%