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 | IVV | ISHARES CORE S&P 500 (MKT) ETF | — | 1,369.0 | $1.0M | 0.32% | — | — | $748.89 | +2.2% |
| 62 | T | A T & T INC | Communication Services | 46,352.0 | $959K | 0.30% | — | — | $20.70 | +25.6% |
| 63 | ALNY | ALNYLAM PHARMA | Healthcare | 2,812.0 | $846K | 0.26% | — | — | $301.03 | -18.2% |
| 64 | QCOM | QUALCOMM INC COM | Technology | 4,445.0 | $821K | 0.26% | — | — | $184.79 | -9.8% |
| 65 | CTAS | CINTAS CORP COM | Industrials | 4,495.0 | $765K | 0.24% | — | — | $170.08 | +17.9% |
| 66 | LLY | LILLY ELI & CO COM | Healthcare | 625.0 | $750K | 0.23% | — | — | $1199.43 | -3.3% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX ETF | — | 8,861.0 | $742K | 0.23% | — | — | $83.75 | +1.1% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,413.0 | $708K | 0.22% | — | — | $501.01 | +19.9% |
| 69 | CSCO | CISCO SYSTEMS INC COM | Technology | 5,305.0 | $623K | 0.19% | — | — | $117.46 | -6.6% |
| 70 | ECL | ECOLAB INC COM | Basic Materials | 2,196.0 | $612K | 0.19% | — | — | $278.61 | +0.6% |
| 71 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,760.0 | $600K | 0.19% | — | — | $341.02 | +6.2% |
| 72 | GWW | GRAINGER WW INC | Industrials | 440.0 | $599K | 0.19% | — | — | $1360.40 | -3.8% |
| 73 | PFE | PFIZER INC | Healthcare | 23,898.0 | $575K | 0.18% | — | — | $24.08 | +18.6% |
| 74 | V | VISA INC | Financial Services | 1,621.0 | $556K | 0.17% | — | — | $343.09 | +8.6% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,340.0 | $517K | 0.16% | — | — | $96.88 | +2.6% |
| 76 | ETN | EATON CORP PLC | Industrials | 1,095.0 | $467K | 0.14% | -100.0 | -8.4% | $426.12 | -8.3% |
| 77 | META | META PLATFORMS INC | Communication Services | 820.0 | $462K | 0.14% | -50.0 | -5.8% | $563.29 | +2.7% |
| 78 | KO | COCA COLA CO COM | Consumer Defensive | 5,240.0 | $426K | 0.13% | — | — | $81.27 | +8.3% |
| 79 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,372.0 | $395K | 0.12% | — | — | $90.46 | +0.3% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 4,450.0 | $391K | 0.12% | +2K | +91.8% | $87.77 | -5.5% |
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%