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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIV | VANGUARD BD INDEX FDS | — | 11,324.0 | $869K | 0.30% | NEW | — | $76.70 | -2.4% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,809.0 | $864K | 0.30% | NEW | — | $477.57 | -13.6% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 15,645.0 | $839K | 0.29% | NEW | — | $53.61 | +8.5% |
| 64 | SDY | SPDR SERIES TRUST | — | 5,351.0 | $814K | 0.28% | NEW | — | $152.19 | +2.9% |
| 65 | VPU | VANGUARD WORLD FD | — | 4,123.0 | $807K | 0.28% | NEW | — | $195.75 | -6.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.26% | NEW | — | $748850.00 | — |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 8,679.0 | $721K | 0.25% | NEW | — | $83.07 | +3.0% |
| 68 | IWS | ISHARES TR | — | 4,170.0 | $686K | 0.24% | NEW | — | $164.59 | +3.1% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 3,201.0 | $681K | 0.23% | NEW | — | $212.85 | +8.3% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 1,704.0 | $677K | 0.23% | NEW | — | $397.22 | -9.9% |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,895.0 | $670K | 0.23% | NEW | — | $136.80 | -10.2% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 6,764.0 | $651K | 0.22% | NEW | — | $96.25 | +13.1% |
| 73 | WMT | WALMART INC | Consumer Defensive | 5,362.0 | $607K | 0.21% | NEW | — | $113.26 | -6.3% |
| 74 | PCAR | PACCAR INC | Industrials | 4,721.0 | $567K | 0.20% | NEW | — | $120.12 | +2.2% |
| 75 | IWR | ISHARES TR | — | 5,110.0 | $564K | 0.19% | NEW | — | $110.32 | +0.7% |
| 76 | IWO | ISHARES TR | — | 1,397.0 | $550K | 0.19% | NEW | — | $393.87 | -5.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,944.0 | $547K | 0.19% | NEW | — | $281.16 | -17.7% |
| 78 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,533.0 | $537K | 0.18% | NEW | — | $350.07 | -8.6% |
| 79 | EFG | ISHARES TR | — | 4,251.0 | $529K | 0.18% | NEW | — | $124.41 | -1.4% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,891.0 | $511K | 0.18% | NEW | — | $270.29 | -3.1% |
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%