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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 2,145.0 | $1.6M | 0.53% | NEW | — | $723.00 | -39.5% |
| 42 | IJR | ISHARES TR | — | 10,385.0 | $1.5M | 0.53% | NEW | — | $148.31 | -3.2% |
| 43 | VGT | VANGUARD WORLD FD | — | 12,505.0 | $1.5M | 0.51% | NEW | — | $119.52 | -0.6% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 25,282.0 | $1.4M | 0.49% | NEW | — | $56.98 | +9.5% |
| 45 | IWP | ISHARES TR | — | 9,772.0 | $1.4M | 0.49% | NEW | — | $146.41 | -5.9% |
| 46 | EFV | ISHARES TR | — | 18,151.0 | $1.4M | 0.48% | NEW | — | $76.55 | +6.9% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,758.0 | $1.3M | 0.43% | NEW | — | $42.34 | +19.1% |
| 48 | EMXC | ISHARES INC | — | 12,240.0 | $1.3M | 0.43% | NEW | — | $102.30 | -3.9% |
| 49 | ITA | ISHARES TR | — | 5,029.0 | $1.2M | 0.42% | NEW | — | $242.42 | -7.1% |
| 50 | VGUS | VANGUARD INSTL INDEX FD | — | 15,149.0 | $1.1M | 0.39% | NEW | — | $75.66 | -0.3% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,971.0 | $1.1M | 0.39% | NEW | — | $580.91 | -21.0% |
| 52 | FNDF | SCHWAB STRATEGIC TR | — | 21,048.0 | $1.1M | 0.38% | NEW | — | $52.76 | +5.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 908.0 | $1.1M | 0.37% | NEW | — | $1199.43 | -1.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,820.0 | $995K | 0.34% | NEW | — | $352.67 | -9.3% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,893.0 | $980K | 0.34% | NEW | — | $251.62 | +4.1% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 30,473.0 | $966K | 0.33% | NEW | — | $31.71 | +10.0% |
| 57 | QCOM | QUALCOMM INC | Technology | 5,137.0 | $949K | 0.33% | NEW | — | $184.79 | -9.9% |
| 58 | DSI | ISHARES TR | — | 6,613.0 | $942K | 0.32% | NEW | — | $142.38 | +2.0% |
| 59 | IWB | ISHARES TR | — | 2,299.0 | $941K | 0.32% | NEW | — | $409.50 | +1.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 6,865.0 | $882K | 0.30% | NEW | — | $128.50 | +18.7% |
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%