Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 656.0 | $222K | 0.07% | NEW | — | $338.25 | -4.1% |
| 102 | BIV | VANGUARD INTERMEDIATE TERM BOND | — | 2,675.0 | $205K | 0.06% | — | — | $76.70 | -2.4% |
| 103 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 745.0 | $202K | 0.06% | -25.0 | -3.2% | $270.47 | -0.2% |
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%