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 | SPY | STATE STREET SPDR S&P 500 TRUST | Financial Services | 2,977.0 | $2.2M | 0.69% | +42.0 | +1.4% | $746.77 | +2.0% |
| 42 | GOOGL | ALPHABET INC CLASS A | Communication Services | 6,110.0 | $2.2M | 0.68% | -110.0 | -1.8% | $357.37 | -6.2% |
| 43 | APD | AIR PRODUCTS & CHEMICAL INC COM | Basic Materials | 7,375.0 | $2.2M | 0.67% | — | — | $293.18 | +4.1% |
| 44 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 9,255.0 | $2.1M | 0.64% | -525.0 | -5.4% | $223.95 | +26.6% |
| 45 | EFA | ISHARES MSCI EAFE ETF | — | 19,779.0 | $2.1M | 0.64% | — | — | $103.88 | +2.5% |
| 46 | PH | PARKER HANNIFIN CORP | Industrials | 2,071.0 | $2.0M | 0.63% | -395.0 | -16.0% | $978.12 | -2.7% |
| 47 | AMGN | AMGEN INC | Healthcare | 5,502.0 | $2.0M | 0.62% | -58.0 | -1.0% | $362.12 | +21.0% |
| 48 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 26,669.0 | $1.9M | 0.59% | — | — | $71.25 | +1.2% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,707.0 | $1.8M | 0.56% | — | — | $1064.90 | -26.8% |
| 50 | EMR | EMERSON ELEC CO COM | Industrials | 12,106.0 | $1.7M | 0.54% | — | — | $143.15 | +3.1% |
| 51 | — | BERKSHIRE HATHAWAY INC CLASS-B | — | 3,295.0 | $1.6M | 0.51% | -50.0 | -1.5% | $500.39 | — |
| 52 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,911.0 | $1.6M | 0.50% | -153.0 | -3.0% | $327.33 | +8.4% |
| 53 | PCAR | PACCAR INC | Industrials | 13,371.0 | $1.6M | 0.50% | — | — | $120.12 | +1.9% |
| 54 | MRK | MERCK AND CO INC | Healthcare | 12,164.0 | $1.6M | 0.49% | — | — | $128.50 | +16.7% |
| 55 | SYY | SYSCO CORP COM | Consumer Defensive | 18,388.0 | $1.5M | 0.48% | — | — | $83.58 | -1.8% |
| 56 | VXUS | VANGUARD TOTAL INTERNATIONAL ST | — | 16,629.0 | $1.4M | 0.44% | — | — | $85.49 | +1.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 10,508.0 | $1.2M | 0.37% | -160.0 | -1.5% | $113.26 | -6.5% |
| 58 | INTC | INTEL CORP COM | Technology | 8,500.0 | $1.2M | 0.37% | — | — | $139.63 | -36.3% |
| 59 | XOM | EXXON MOBIL CORP COM | Energy | 8,252.0 | $1.1M | 0.35% | — | — | $136.72 | +20.4% |
| 60 | BSV | VANGUARD BOND INDEX SHORT TERM | — | 14,267.0 | $1.1M | 0.35% | — | — | $77.91 | -1.0% |
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%