Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BOND INDEX SHORT TERM | — | 14,267.0 | $1.1M | 0.40% | — | — | $78.41 | -0.5% |
| 62 | ALNY | ALNYLAM PHARMA | Healthcare | 2,812.0 | $930K | 0.33% | — | — | $330.87 | -11.9% |
| 63 | IVV | ISHARES CORE S&P 500 (MKT) ETF | — | 1,369.0 | $894K | 0.32% | +577.0 | +72.8% | $653.21 | +12.2% |
| 64 | CTAS | CINTAS CORP COM | Industrials | 4,495.0 | $760K | 0.27% | -275.0 | -5.8% | $169.14 | +1.6% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,418.0 | $696K | 0.25% | — | — | $491.18 | +4.4% |
| 66 | PFE | PFIZER INC | Healthcare | 23,898.0 | $671K | 0.24% | — | — | $28.08 | -13.5% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX ETF | — | 8,861.0 | $665K | 0.23% | — | — | $75.10 | +10.1% |
| 68 | ECL | ECOLAB INC COM | Basic Materials | 2,196.0 | $584K | 0.21% | — | — | $266.02 | +6.6% |
| 69 | LLY | LILLY ELI & CO COM | Healthcare | 625.0 | $575K | 0.20% | — | — | $919.77 | +31.4% |
| 70 | QCOM | QUALCOMM INC COM | Technology | 4,445.0 | $572K | 0.20% | — | — | $128.78 | +47.1% |
| 71 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,650.0 | $572K | 0.20% | — | — | $215.88 | -38.1% |
| 72 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,604.0 | $528K | 0.19% | -25.0 | -1.5% | $328.89 | +6.1% |
| 73 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,365.0 | $501K | 0.18% | -150.0 | -2.7% | $93.32 | +6.7% |
| 74 | META | META PLATFORMS INC | Communication Services | 870.0 | $498K | 0.18% | — | — | $572.13 | -3.8% |
| 75 | ZTS | ZOETIS INC | Healthcare | 4,168.0 | $493K | 0.17% | — | — | $118.21 | -35.6% |
| 76 | V | VISA INC | Financial Services | 1,621.0 | $490K | 0.17% | — | — | $302.24 | +11.2% |
| 77 | GWW | GRAINGER WW INC | Industrials | 440.0 | $480K | 0.17% | — | — | $1090.81 | +24.1% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,195.0 | $427K | 0.15% | -65.0 | -5.2% | $357.67 | +12.6% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 925.0 | $426K | 0.15% | — | — | $460.99 | -12.3% |
| 80 | CSCO | CISCO SYSTEMS INC COM | Technology | 5,305.0 | $412K | 0.14% | -580.0 | -9.9% | $77.59 | +46.6% |
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
32.0%
Healthcare
19.8%
Industrials
17.5%
Communication Services
8.8%
Consumer Defensive
6.9%
Financial Services
6.4%
Consumer Cyclical
6.2%
Basic Materials
1.0%
Utilities
0.8%
Energy
0.7%