Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,372.0 | $373K | 0.12% | NEW | — | $85.25 | +6.5% |
| 82 | KO | COCA COLA CO COM | Consumer Defensive | 5,240.0 | $366K | 0.12% | NEW | — | $69.91 | +18.2% |
| 83 | SOLV | SOLVENTUM CORP COMMON | Healthcare | 4,450.0 | $353K | 0.12% | NEW | — | $79.24 | +0.4% |
| 84 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,760.0 | $324K | 0.11% | NEW | — | $184.20 | +65.1% |
| 85 | INTC | INTEL CORP COM | Technology | 8,500.0 | $314K | 0.10% | NEW | — | $36.90 | +247.8% |
| 86 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,400.0 | $312K | 0.10% | NEW | — | $223.17 | -38.2% |
| 87 | USB | US BANCORP NEW | Financial Services | 5,700.0 | $304K | 0.10% | NEW | — | $53.36 | +14.1% |
| 88 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 5,507.0 | $303K | 0.10% | NEW | — | $55.00 | +5.2% |
| 89 | MRSH | MARSH | Financial Services | 1,610.0 | $299K | 0.10% | NEW | — | $185.52 | -8.9% |
| 90 | TT | TRANE TECHNOLOGIES PLC CORP PLC | Industrials | 765.0 | $298K | 0.10% | NEW | — | $389.20 | +22.8% |
| 91 | IDXX | IDEXX LABS INC COM | Healthcare | 420.0 | $284K | 0.09% | NEW | — | $676.53 | -18.5% |
| 92 | INTU | INTUIT INC COM | Technology | 410.0 | $272K | 0.09% | NEW | — | $662.42 | -59.6% |
| 93 | WBD | WARNER BROS. DISCOVERY SRS A CO | Communication Services | 9,382.0 | $270K | 0.09% | NEW | — | $28.82 | -7.2% |
| 94 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 2,781.0 | $267K | 0.09% | NEW | — | $95.92 | +1.7% |
| 95 | GNTX | GENTEX CORP COM | Consumer Cyclical | 10,970.0 | $255K | 0.09% | NEW | — | $23.27 | +10.2% |
| 96 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 285.0 | $246K | 0.08% | NEW | — | $862.34 | +10.5% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 905.0 | $243K | 0.08% | NEW | — | $268.30 | -51.9% |
| 98 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 656.0 | $243K | 0.08% | NEW | — | $369.95 | -8.0% |
| 99 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,630.0 | $234K | 0.08% | NEW | — | $50.59 | — |
| 100 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 960.0 | $232K | 0.08% | NEW | — | $241.16 | -7.7% |
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
33.7%
Healthcare
19.7%
Industrials
16.8%
Communication Services
8.7%
Financial Services
6.8%
Consumer Defensive
6.6%
Consumer Cyclical
5.9%
Basic Materials
0.9%
Utilities
0.5%
Energy
0.4%