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 | NEE | NEXTERA ENERGY INC | Utilities | 2,320.0 | $215K | 0.08% | NEW | — | $92.88 | -10.7% |
| 2 | CVX | CHEVRON CORP (NEW) | Energy | 979.0 | $203K | 0.07% | NEW | — | $206.90 | +2.0% |
| 3 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 770.0 | $200K | 0.07% | NEW | — | $260.29 | +3.7% |
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
33.4%
Healthcare
20.7%
Industrials
18.2%
Consumer Defensive
7.2%
Financial Services
6.7%
Consumer Cyclical
6.5%
Communication Services
4.8%
Basic Materials
1.1%
Utilities
0.8%
Energy
0.7%