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 | APD | AIR PRODUCTS & CHEMICAL INC COM | Basic Materials | 7,375.0 | $2.1M | 0.76% | — | — | $290.49 | +6.6% |
| 42 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 9,780.0 | $2.0M | 0.70% | -3K | -21.9% | $203.18 | +38.2% |
| 43 | AMGN | AMGEN INC | Healthcare | 5,560.0 | $2.0M | 0.69% | -200.0 | -3.5% | $351.85 | +25.0% |
| 44 | EFA | ISHARES MSCI EAFE ETF | — | 19,779.0 | $1.9M | 0.68% | -2K | -9.6% | $97.13 | +10.2% |
| 45 | SPY | STATE STREET SPDR S&P 500 TRUST | Financial Services | 2,935.0 | $1.9M | 0.67% | +28.0 | +1.0% | $650.34 | +17.7% |
| 46 | STT | STATE STREET CORP COM | Financial Services | 14,971.0 | $1.9M | 0.67% | — | — | $126.56 | +50.3% |
| 47 | GEV | GE VERNOVA INC CORP COMMON | Utilities | 2,064.0 | $1.8M | 0.64% | — | — | $872.90 | +4.9% |
| 48 | GOOGL | ALPHABET INC CLASS A | Communication Services | 6,220.0 | $1.8M | 0.63% | -290.0 | -4.5% | $287.56 | +17.5% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 26,669.0 | $1.7M | 0.60% | -920.0 | -3.3% | $64.08 | +13.2% |
| 50 | — | BERKSHIRE HATHAWAY INC CLASS-B | — | 3,345.0 | $1.6M | 0.57% | -60.0 | -1.8% | $479.20 | — |
| 51 | EMR | EMERSON ELEC CO COM | Industrials | 12,106.0 | $1.6M | 0.56% | -250.0 | -2.0% | $131.02 | +13.7% |
| 52 | PCAR | PACCAR INC | Industrials | 13,371.0 | $1.5M | 0.55% | — | — | $115.50 | +6.6% |
| 53 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,064.0 | $1.5M | 0.53% | -270.0 | -5.1% | $294.16 | +20.6% |
| 54 | MRK | MERCK AND CO INC | Healthcare | 12,164.0 | $1.5M | 0.52% | -890.0 | -6.8% | $120.29 | +25.5% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 8,252.0 | $1.4M | 0.49% | — | — | $169.66 | -3.6% |
| 56 | T | A T & T INC | Communication Services | 46,352.0 | $1.3M | 0.47% | -3K | -5.2% | $28.99 | -9.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 10,668.0 | $1.3M | 0.47% | — | — | $124.28 | -14.2% |
| 58 | SYY | SYSCO CORP COM | Consumer Defensive | 18,388.0 | $1.3M | 0.46% | -3K | -14.4% | $71.33 | +15.9% |
| 59 | VXUS | VANGUARD TOTAL INTERNATIONAL ST | — | 16,629.0 | $1.3M | 0.45% | — | — | $77.11 | +12.9% |
| 60 | CAT | CATERPILLAR INC | Industrials | 1,707.0 | $1.2M | 0.43% | — | — | $708.46 | +10.7% |
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
33.4%
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%