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 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,911.0 | $1.6M | 0.50% | -153.0 | -3.0% | $327.33 | +8.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 10,508.0 | $1.2M | 0.37% | -160.0 | -1.5% | $113.26 | -6.5% |
| 23 | ETN | EATON CORP PLC | Industrials | 1,095.0 | $467K | 0.14% | -100.0 | -8.4% | $426.12 | -8.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 820.0 | $462K | 0.14% | -50.0 | -5.8% | $563.29 | +2.7% |
| 25 | ZTS | ZOETIS INC | Healthcare | 4,072.0 | $293K | 0.09% | -96.0 | -2.3% | $71.86 | +7.5% |
| 26 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,720.0 | $249K | 0.08% | -75.0 | -4.2% | $144.61 | -1.9% |
| 27 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 745.0 | $202K | 0.06% | -25.0 | -3.2% | $270.47 | -0.2% |
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%