| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Bert D. Barre Colonial Trust Co. / SC | 72 | $3,285.36 | $4,335.12 | $1,049.76 | 31.95% |
Bill Scoggins First Citizens Asset Management Inc. | 3,655 | $219,227 | $220,842.78 | $1,615.78 | 0.74% |
Christopher C. Powers Farther Finance Advisors, LLC | 94 | $5,062.04 | $5,686.06 | $624.02 | 12.33% |
Envestnet Portfolio Solutions Inc. Envestnet Portfolio Solutions, Inc. | 35,745 | $1.54M | $2.16M | $615,344.87 | 39.96% |
Kevin Bresler TD Waterhouse Canada Inc. | 2,496 | $148,963 | $150,508.8 | $1,545.8 | 1.04% |
| ARCA Exchange | US Country |
The company operates within the financial sector, with a focus on investment in infrastructure. It specializes in identifying and investing in 'pure-play' infrastructure companies. These are firms primarily engaged in the ownership and operation of infrastructure assets, a niche that typically yields long-term, stable cash flows. The investment strategy is built around the commitment to allocate at least 80% of its total assets into securities of companies that fit the 'pure-play' infrastructure definition. This approach underscores the company's dedication to providing investors with exposure to the essential services sector, which is known for its resilience and potential for steady returns.
The core service offered involves the investment in companies engaged in the operation and ownership of infrastructure assets. By focusing on 'pure-play' entities, the company aims to target investments in operations that are essential for public welfare and economic function. These include utilities, transportation, and communications infrastructure, among others. The goal is to secure investments that promise long-term, stable cash flows, making it a potentially attractive option for investors seeking steady income or to diversify their investment portfolio.
In addition to infrastructure investment, the company offers portfolio management services tailored to the intricacies of infrastructure investing. This encompasses asset selection, risk assessment, and ongoing management of investments aligned with the principle of maintaining at least an 80% investment in 'pure-play' infrastructure securities. Such services are crucial for investors who may not have the expertise or the resources to individually engage in infrastructure investing but wish to include this stable and potentially lucrative sector in their investment mix.