Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION COM | Technology | 3,120.0 | $582K | 0.02% | NEW | — | $186.50 | +15.5% |
| 82 | VFH | VANGUARD FINANCIALS ETF | — | 4,327.0 | $578K | 0.02% | NEW | — | $133.49 | -4.6% |
| 83 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 21,347.0 | $560K | 0.02% | NEW | — | $26.23 | +9.5% |
| 84 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 13,787.0 | $556K | 0.02% | NEW | — | $40.35 | +10.4% |
| 85 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,321.0 | $526K | 0.02% | NEW | — | $121.75 | +5.6% |
| 86 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,143.0 | $495K | 0.02% | NEW | — | $96.27 | +10.0% |
| 87 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 10,100.0 | $470K | 0.02% | NEW | — | $46.54 | -1.4% |
| 88 | BAC | BANK AMERICA CORP COM | Financial Services | 8,489.0 | $467K | 0.02% | NEW | — | $55.00 | -5.8% |
| 89 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 8,600.0 | $464K | 0.02% | NEW | — | $53.95 | -10.7% |
| 90 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,892.0 | $428K | 0.01% | NEW | — | $226.14 | -18.2% |
| 91 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 33,727.0 | $427K | 0.01% | NEW | — | $12.66 | -2.8% |
| 92 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 18,150.0 | $403K | 0.01% | NEW | — | $22.22 | -0.4% |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 594.0 | $388K | 0.01% | NEW | — | $653.57 | +58.9% |
| 94 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,203.0 | $384K | 0.01% | NEW | — | $91.38 | +0.2% |
| 95 | TWLO | TWILIO INC CL A | Communication Services | 2,594.0 | $369K | 0.01% | NEW | — | $142.24 | +32.1% |
| 96 | MDB | MONGODB INC CL A | Technology | 836.0 | $351K | 0.01% | NEW | — | $419.69 | -22.3% |
| 97 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,738.0 | $333K | 0.01% | NEW | — | $191.56 | +7.8% |
| 98 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,761.0 | $332K | 0.01% | NEW | — | $120.18 | +14.3% |
| 99 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,373.0 | $324K | 0.01% | NEW | — | $235.99 | +15.2% |
| 100 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,371.0 | $322K | 0.01% | NEW | — | $73.56 | +12.1% |
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
Financial Services
90.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Technology
1.6%
Healthcare
0.4%
Consumer Cyclical
0.1%
Energy
0.1%
Industrials
0.1%
Utilities
0.0%