Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES MSCI EAFE ETF | — | 19,779.0 | $1.9M | 0.68% | -2K | -9.6% | $97.13 | +10.1% |
| 22 | GOOGL | ALPHABET INC CLASS A | Communication Services | 6,220.0 | $1.8M | 0.63% | -290.0 | -4.5% | $287.56 | +17.6% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 26,669.0 | $1.7M | 0.60% | -920.0 | -3.3% | $64.08 | +13.1% |
| 24 | — | BERKSHIRE HATHAWAY INC CLASS-B | — | 3,345.0 | $1.6M | 0.57% | -60.0 | -1.8% | $479.20 | — |
| 25 | EMR | EMERSON ELEC CO COM | Industrials | 12,106.0 | $1.6M | 0.56% | -250.0 | -2.0% | $131.02 | +13.4% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,064.0 | $1.5M | 0.53% | -270.0 | -5.1% | $294.16 | +20.4% |
| 27 | MRK | MERCK AND CO INC | Healthcare | 12,164.0 | $1.5M | 0.52% | -890.0 | -6.8% | $120.29 | +25.3% |
| 28 | T | A T & T INC | Communication Services | 46,352.0 | $1.3M | 0.47% | -3K | -5.2% | $28.99 | -9.2% |
| 29 | SYY | SYSCO CORP COM | Consumer Defensive | 18,388.0 | $1.3M | 0.46% | -3K | -14.4% | $71.33 | +16.0% |
| 30 | CTAS | CINTAS CORP COM | Industrials | 4,495.0 | $760K | 0.27% | -275.0 | -5.8% | $169.14 | +17.2% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,604.0 | $528K | 0.19% | -25.0 | -1.5% | $328.89 | -2.7% |
| 32 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,365.0 | $501K | 0.18% | -150.0 | -2.7% | $93.32 | +7.3% |
| 33 | ETN | EATON CORP PLC | Industrials | 1,195.0 | $427K | 0.15% | -65.0 | -5.2% | $357.67 | +9.4% |
| 34 | CSCO | CISCO SYSTEMS INC COM | Technology | 5,305.0 | $412K | 0.14% | -580.0 | -9.9% | $77.59 | +39.9% |
| 35 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 275.0 | $274K | 0.10% | -10.0 | -3.5% | $996.43 | -6.7% |
| 36 | GNTX | GENTEX CORP COM | Consumer Cyclical | 10,820.0 | $236K | 0.08% | -150.0 | -1.4% | $21.85 | +4.1% |
| 37 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,300.0 | $211K | 0.07% | -100.0 | -7.1% | $162.48 | +9.9% |
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%