Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 53,530.0 | $19.8M | 6.99% | -645.0 | -1.2% | $370.17 | +0.8% |
| 2 | AAPL | APPLE COMPUTER INC COM | Technology | 55,908.0 | $14.2M | 5.01% | -2K | -2.8% | $253.79 | +11.8% |
| 3 | AMAT | APPLIED MATERIALS INC COM | Technology | 33,133.0 | $11.3M | 4.00% | -1K | -4.0% | $341.79 | +83.4% |
| 4 | GOOG | ALPHABET INC CLASS C | Communication Services | 38,222.0 | $11.0M | 3.87% | -1K | -3.0% | $286.86 | +16.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 53,480.0 | $9.3M | 3.29% | — | — | $174.40 | +10.4% |
| 6 | SYK | STRYKER CORP COM | Healthcare | 27,058.0 | $8.9M | 3.14% | -619.0 | -2.2% | $328.59 | +1.3% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 26,620.0 | $8.5M | 3.01% | — | — | $320.81 | +13.0% |
| 8 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 51,919.0 | $8.3M | 2.93% | — | — | $159.70 | -2.8% |
| 9 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 53,723.0 | $7.8M | 2.74% | — | — | $144.44 | +3.2% |
| 10 | APH | AMPHENOL CORP CL A | Technology | 59,810.0 | $7.6M | 2.67% | -5K | -7.9% | $126.35 | +29.6% |
| 11 | ADI | ANALOG DEVICES INC COM | Technology | 23,411.0 | $7.4M | 2.63% | -490.0 | -2.0% | $318.14 | +21.6% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 30,317.0 | $7.4M | 2.62% | -185.0 | -0.6% | $244.44 | +4.2% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 14,340.0 | $7.2M | 2.53% | — | — | $499.66 | -0.1% |
| 14 | ABT | ABBOTT LABS COM | Healthcare | 65,727.0 | $6.7M | 2.38% | +480.0 | +0.7% | $102.67 | -8.3% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 26,391.0 | $6.4M | 2.26% | — | — | $242.39 | +12.1% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,692.0 | $6.3M | 2.24% | +160.0 | +0.9% | $358.88 | +32.9% |
| 17 | WM | WASTE MGMT INC | Industrials | 26,518.0 | $6.1M | 2.15% | — | — | $229.79 | -1.9% |
| 18 | CARR | CARRIER GLOBAL CORP | Industrials | 105,210.0 | $5.9M | 2.09% | +3K | +3.3% | $56.31 | +30.7% |
| 19 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 61,033.0 | $5.2M | 1.85% | +1K | +2.1% | $85.71 | +15.6% |
| 20 | DHR | DANAHER CORP | Healthcare | 24,104.0 | $4.6M | 1.61% | +525.0 | +2.2% | $189.60 | +3.2% |
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
32.0%
Healthcare
19.8%
Industrials
17.5%
Communication Services
8.8%
Consumer Defensive
6.9%
Financial Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%