Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,729.0 | $224K | 0.07% | NEW | — | $82.02 | -19.8% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 840.0 | $211K | 0.07% | NEW | — | $250.88 | +8.2% |
| 103 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 725.0 | $209K | 0.07% | NEW | — | $288.72 | +8.3% |
| 104 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,795.0 | $208K | 0.07% | NEW | — | $116.09 | +26.1% |
| 105 | BIV | VANGUARD INTERMEDIATE TERM BOND | — | 2,675.0 | $208K | 0.07% | NEW | — | $77.88 | -1.1% |
| 106 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 740.0 | $204K | 0.07% | NEW | — | $276.02 | +30.2% |
| 107 | ET | ENERGY TRANSFER LP | Energy | 12,004.0 | $198K | 0.07% | NEW | — | $16.49 | +16.3% |
| 108 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,198.0 | $177K | 0.06% | NEW | — | $15.85 | +10.4% |
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
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%