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 | AMAT | APPLIED MATERIALS INC COM | Technology | 32,328.0 | $23.4M | 7.27% | -805.0 | -2.4% | $723.00 | -38.9% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 53,258.0 | $19.9M | 6.18% | -272.0 | -0.5% | $373.02 | +34.3% |
| 3 | AAPL | APPLE COMPUTER INC COM | Technology | 55,753.0 | $16.1M | 5.02% | — | — | $289.36 | +12.4% |
| 4 | GOOG | ALPHABET INC CLASS C | — | 30,070.0 | $10.6M | 3.30% | -8K | -21.3% | $353.33 | — |
| 5 | APH | AMPHENOL CORP CL A | Technology | 58,988.0 | $10.4M | 3.23% | -822.0 | -1.4% | $176.32 | -7.5% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 26,620.0 | $9.9M | 3.06% | — | — | $370.04 | +1.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 46,760.0 | $9.4M | 2.91% | -7K | -12.6% | $200.09 | +8.7% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,927.0 | $9.3M | 2.88% | -648.0 | -3.9% | $580.91 | -20.9% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,729.0 | $8.8M | 2.73% | — | — | $495.08 | -15.7% |
| 10 | SYK | STRYKER CORP COM | Healthcare | 27,255.0 | $8.6M | 2.67% | +197.0 | +0.7% | $314.84 | +0.8% |
| 11 | ADI | ANALOG DEVICES INC COM | Technology | 21,530.0 | $8.6M | 2.66% | -2K | -8.0% | $397.17 | -10.7% |
| 12 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 51,854.0 | $7.9M | 2.44% | — | — | $151.50 | -12.0% |
| 13 | CARR | CARRIER GLOBAL CORP | Industrials | 105,355.0 | $7.7M | 2.40% | — | — | $73.35 | -21.9% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 30,162.0 | $7.7M | 2.38% | -155.0 | -0.5% | $253.97 | +6.8% |
| 15 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 52,212.0 | $7.7M | 2.38% | -2K | -2.8% | $146.64 | -0.3% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 26,441.0 | $7.4M | 2.31% | — | — | $281.21 | -17.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 14,459.0 | $7.4M | 2.31% | +119.0 | +0.8% | $513.60 | +13.1% |
| 18 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 61,433.0 | $6.3M | 1.95% | +400.0 | +0.7% | $101.86 | -27.9% |
| 19 | ABT | ABBOTT LABS COM | Healthcare | 66,641.0 | $6.0M | 1.88% | +914.0 | +1.4% | $90.74 | +20.1% |
| 20 | WM | WASTE MGMT INC | Industrials | 26,730.0 | $6.0M | 1.85% | +212.0 | +0.8% | $222.88 | -1.4% |
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
39.2%
Industrials
18.5%
Healthcare
18.2%
Consumer Cyclical
7.4%
Financial Services
6.6%
Consumer Defensive
4.9%
Communication Services
2.8%
Basic Materials
1.0%
Utilities
1.0%
Energy
0.5%