Portfolio (Quarterly)
Guide ↗
MOGY JOEL R INVESTMENT COUNSEL INC
· CIK 0001126735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PRTA | PROTHENA CORP PLC | Healthcare | 20,750.0 | $203K | 0.01% | NEW | — | $9.79 | -5.0% |
| 102 | VGT | VANGUARD WORLD FD | — | 1,592.0 | $190K | 0.01% | NEW | — | $119.52 | -2.2% |
| 103 | IBB | ISHARES TR | — | 975.0 | $185K | 0.01% | NEW | — | $190.19 | +11.5% |
| 104 | XVV | ISHARES TR | — | 3,175.0 | $180K | 0.01% | NEW | — | $56.79 | +3.1% |
| 105 | VV | VANGUARD INDEX FDS | — | 500.0 | $172K | 0.01% | NEW | — | $343.91 | +2.4% |
| 106 | XJH | ISHARES TR | — | 3,000.0 | $156K | 0.01% | NEW | — | $52.15 | -1.4% |
| 107 | VB | VANGUARD INDEX FDS | — | 400.0 | $121K | 0.01% | NEW | — | $303.12 | -0.0% |
| 108 | DMXF | ISHARES TR | — | 1,265.0 | $107K | 0.01% | NEW | — | $84.60 | +2.5% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 3,691.0 | $102K | 0.01% | NEW | — | $27.70 | +2.2% |
| 110 | VBR | VANGUARD INDEX FDS | — | 400.0 | $97K | 0.01% | NEW | — | $242.99 | +2.3% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 3,000.0 | $95K | 0.01% | NEW | — | $31.71 | +11.0% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | 2,398.0 | $87K | 0.01% | NEW | — | $36.13 | -4.5% |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | 1,847.0 | $63K | 0.00% | NEW | — | $33.84 | +4.2% |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | 1,969.0 | $61K | 0.00% | NEW | — | $31.10 | +4.6% |
| 115 | IUSG | ISHARES TR | — | 250.0 | $47K | 0.00% | NEW | — | $188.09 | +0.5% |
| 116 | IJR | ISHARES TR | — | 313.0 | $46K | 0.00% | NEW | — | $148.31 | -1.0% |
| 117 | IUSV | ISHARES TR | — | 375.0 | $41K | 0.00% | NEW | — | $110.15 | +4.4% |
| 118 | VHT | VANGUARD WORLD FD | — | 41.0 | $12K | 0.00% | NEW | — | $299.00 | +9.4% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 70.0 | $2K | — | NEW | — | $29.43 | +2.5% |
| 120 | FNDE | SCHWAB STRATEGIC TR | — | 47.0 | $2K | — | NEW | — | $39.68 | +5.1% |
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
47.8%
Communication Services
12.1%
Healthcare
12.0%
Consumer Cyclical
10.5%
Financial Services
7.9%
Consumer Defensive
7.3%
Industrials
1.4%
Energy
0.3%
Real Estate
0.3%
Utilities
0.3%