Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO COM | Consumer Defensive | 5,240.0 | $399K | 0.14% | — | — | $76.05 | +8.7% |
| 82 | INTC | INTEL CORP COM | Technology | 8,500.0 | $375K | 0.13% | — | — | $44.13 | +190.8% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,372.0 | $350K | 0.12% | — | — | $80.08 | +13.4% |
| 84 | TT | TRANE TECHNOLOGIES PLC CORP PLC | Industrials | 765.0 | $319K | 0.11% | — | — | $416.74 | +14.7% |
| 85 | USB | US BANCORP NEW | Financial Services | 5,700.0 | $296K | 0.10% | — | — | $52.01 | +17.1% |
| 86 | SOLV | SOLVENTUM CORP COMMON | Healthcare | 4,450.0 | $291K | 0.10% | — | — | $65.30 | +21.8% |
| 87 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,760.0 | $282K | 0.10% | — | — | $160.32 | +89.7% |
| 88 | MRSH | MARSH | Financial Services | 1,610.0 | $279K | 0.10% | — | — | $173.45 | -2.5% |
| 89 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 275.0 | $274K | 0.10% | -10.0 | -3.5% | $996.43 | -4.4% |
| 90 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 5,507.0 | $268K | 0.10% | — | — | $48.75 | +18.7% |
| 91 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 2,781.0 | $267K | 0.09% | — | — | $95.99 | +1.6% |
| 92 | WBD | WARNER BROS. DISCOVERY SRS A CO | Communication Services | 9,382.0 | $258K | 0.09% | — | — | $27.46 | -2.6% |
| 93 | GNTX | GENTEX CORP COM | Consumer Cyclical | 10,820.0 | $236K | 0.08% | -150.0 | -1.4% | $21.85 | +17.4% |
| 94 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,630.0 | $234K | 0.08% | — | — | $50.61 | — |
| 95 | ET | ENERGY TRANSFER LP | Energy | 12,004.0 | $232K | 0.08% | — | — | $19.30 | -0.7% |
| 96 | LH | LABCORP HOLDINGS INC | Healthcare | 840.0 | $224K | 0.08% | — | — | $266.81 | +1.7% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 2,320.0 | $215K | 0.08% | NEW | — | $92.88 | -4.7% |
| 98 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 740.0 | $215K | 0.08% | — | — | $290.29 | +23.8% |
| 99 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,795.0 | $213K | 0.07% | — | — | $118.63 | +23.4% |
| 100 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,300.0 | $211K | 0.07% | -100.0 | -7.1% | $162.48 | -15.1% |
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%