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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 18,393.0 | $213K | 0.07% | NEW | — | $11.57 | -10.8% |
| 142 | SCHR | SCHWAB STRATEGIC TR | — | 8,537.0 | $211K | 0.07% | NEW | — | $24.66 | -1.8% |
| 143 | CAT | CATERPILLAR INC | Industrials | 196.0 | $208K | 0.07% | NEW | — | $1062.38 | -26.7% |
| 144 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,455.0 | $206K | 0.07% | NEW | — | $83.75 | +1.4% |
| 145 | VOD | VODAFONE GROUP PLC | Communication Services | 15,384.0 | $203K | 0.07% | NEW | — | $13.22 | +20.7% |
| 146 | EEM | ISHARES TR | — | 888.0 | $203K | 0.07% | NEW | — | $228.77 | -70.7% |
| 147 | UNP | UNION PAC CORP | Industrials | 741.0 | $201K | 0.07% | NEW | — | $271.91 | +5.8% |
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%