Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
GOOGL	16.5%	16.8%	16.8%	13.8%
GOOG	16.3%	16.8%	16.9%	13.9%
COST	9.2%	9.8%	7.9%	8.8%
PNC	9.0%	7.6%	7.1%	7.1%
V	8.5%	7.5%	8.1%	8.2%
SCHW	7.2%	7.3%	7.3%	7.3%
TJX	6.6%	6.9%	6.6%	6.5%
AXP	6.5%	5.8%	6.7%	6.2%
HD	6.1%	5.2%	5.1%	6.3%
TROW	4.9%	-	-	-

Price change since reported price, ranked by portfolio contribution

SCHW+18.99%

ACN+48.89%

V+6.60%

PNC-1.87%

TROW-1.32%

Price change since reported price, ranked by portfolio contribution

GOOGL-4.67%

GOOG-4.28%

HD-5.16%

AXP-0.67%

FAST+6.72%

Sector Analysis

Materials0.0%

Financials36.3%

Healthcare0.0%

Technology2.8%

Industrials4.5%

Consumer Staples9.2%

Communication Services32.8%

Consumer Discretionary14.3%

Trading Summary

$INTC

0.0%

$NVDA

0.0%