Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLTO | VERALTO CORP COMMON | Industrials | 22,941.0 | $2.3M | 0.76% | NEW | — | $99.78 | -10.1% |
| 42 | EFA | ISHARES MSCI EAFE ETF | — | 21,879.0 | $2.1M | 0.70% | NEW | — | $96.03 | +6.8% |
| 43 | GOOGL | ALPHABET INC CLASS A | Communication Services | 6,510.0 | $2.0M | 0.68% | NEW | — | $313.00 | +7.8% |
| 44 | SPY | SPDR S & P 500 ETF | Financial Services | 2,907.0 | $2.0M | 0.66% | NEW | — | $681.92 | +7.0% |
| 45 | STT | STATE STREET CORP COM | Financial Services | 15,046.0 | $1.9M | 0.65% | NEW | — | $129.01 | +30.3% |
| 46 | AMGN | AMGEN INC | Healthcare | 5,760.0 | $1.9M | 0.63% | NEW | — | $327.31 | +9.5% |
| 47 | APD | AIR PRODUCTS & CHEMICAL INC COM | Basic Materials | 7,375.0 | $1.8M | 0.60% | NEW | — | $247.02 | +12.5% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 27,589.0 | $1.7M | 0.57% | NEW | — | $62.47 | +13.0% |
| 49 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,334.0 | $1.7M | 0.57% | NEW | — | $322.22 | +2.1% |
| 50 | — | BERKSHIRE HATHAWAY INC CLASS-B | — | 3,405.0 | $1.7M | 0.57% | NEW | — | $502.65 | — |
| 51 | EMR | EMERSON ELEC CO COM | Industrials | 12,356.0 | $1.6M | 0.55% | NEW | — | $132.72 | +8.1% |
| 52 | SYY | SYSCO CORP COM | Consumer Defensive | 21,478.0 | $1.6M | 0.53% | NEW | — | $73.69 | +12.4% |
| 53 | PCAR | PACCAR INC | Industrials | 13,371.0 | $1.5M | 0.49% | NEW | — | $109.51 | +10.2% |
| 54 | MRK | MERCK AND CO INC | Healthcare | 13,054.0 | $1.4M | 0.46% | NEW | — | $105.26 | +22.0% |
| 55 | GEV | GE VERNOVA INC CORP COMMON | Utilities | 2,064.0 | $1.3M | 0.45% | NEW | — | $653.57 | +59.9% |
| 56 | VXUS | VANGUARD TOTAL INTERNATIONAL ST | — | 16,629.0 | $1.3M | 0.42% | NEW | — | $75.44 | +12.0% |
| 57 | T | A T & T INC | Communication Services | 48,902.0 | $1.2M | 0.40% | NEW | — | $24.84 | -8.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 10,708.0 | $1.2M | 0.40% | NEW | — | $111.41 | +3.8% |
| 59 | BSV | VANGUARD BOND INDEX SHORT TERM | — | 14,267.0 | $1.1M | 0.37% | NEW | — | $78.81 | -1.0% |
| 60 | ALNY | ALNYLAM PHARMA | Healthcare | 2,812.0 | $1.1M | 0.37% | NEW | — | $397.65 | -26.7% |
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%