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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDF | SCHWAB STRATEGIC TR | — | 34.0 | $2K | — | NEW | — | $52.76 | +5.3% |
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%