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 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,650.0 | $377K | 0.12% | — | — | $142.21 | +2.8% |
| 82 | TT | TRANE TECHNOLOGIES PLC CORP PLC | Industrials | 765.0 | $376K | 0.12% | — | — | $491.16 | -10.4% |
| 83 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 925.0 | $368K | 0.11% | — | — | $397.68 | -7.1% |
| 84 | USB | US BANCORP NEW | Financial Services | 5,700.0 | $344K | 0.11% | — | — | $60.40 | +1.3% |
| 85 | SOLV | SOLVENTUM CORP COMMON | Healthcare | 4,450.0 | $343K | 0.11% | — | — | $77.15 | +17.9% |
| 86 | BAC | BANK OF AMERICA CORP NEW | Financial Services | 5,507.0 | $314K | 0.10% | — | — | $56.98 | +8.8% |
| 87 | ZTS | ZOETIS INC | Healthcare | 4,072.0 | $293K | 0.09% | -96.0 | -2.3% | $71.86 | +7.5% |
| 88 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 740.0 | $290K | 0.09% | — | — | $391.45 | -9.1% |
| 89 | GLW | CORNING INC COM | Technology | 1,100.0 | $281K | 0.09% | NEW | — | $255.43 | -43.0% |
| 90 | GNTX | GENTEX CORP COM | Consumer Cyclical | 10,820.0 | $273K | 0.09% | — | — | $25.27 | -12.4% |
| 91 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 2,781.0 | $270K | 0.08% | — | — | $97.06 | +1.6% |
| 92 | MRSH | MARSH | Financial Services | 1,610.0 | $268K | 0.08% | — | — | $166.67 | +12.5% |
| 93 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 275.0 | $257K | 0.08% | — | — | $935.47 | +0.5% |
| 94 | WBD | WARNER BROS. DISCOVERY SRS A CO | Communication Services | 9,382.0 | $250K | 0.08% | — | — | $26.66 | +6.2% |
| 95 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,720.0 | $249K | 0.08% | -75.0 | -4.2% | $144.61 | -0.6% |
| 96 | TXN | TEXAS INSTRS INC COM | Technology | 795.0 | $237K | 0.07% | NEW | — | $298.07 | -15.0% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 840.0 | $235K | 0.07% | — | — | $280.00 | +17.0% |
| 98 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 4,630.0 | $234K | 0.07% | — | — | $50.57 | — |
| 99 | ET | ENERGY TRANSFER LP | Energy | 12,004.0 | $230K | 0.07% | — | — | $19.12 | +12.0% |
| 100 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 725.0 | $228K | 0.07% | — | — | $314.59 | +5.8% |
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%