Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 54,175.0 | $26.2M | 8.71% | NEW | — | $483.62 | -22.9% |
| 2 | AAPL | APPLE COMPUTER INC COM | Technology | 57,536.0 | $15.6M | 5.20% | NEW | — | $271.86 | +4.4% |
| 3 | GOOG | ALPHABET INC CLASS C | Communication Services | 39,412.0 | $12.4M | 4.11% | NEW | — | $313.80 | +6.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,359.0 | $10.0M | 3.31% | NEW | — | $186.50 | +3.2% |
| 5 | SYK | STRYKER CORP COM | Healthcare | 27,677.0 | $9.7M | 3.23% | NEW | — | $351.47 | -5.3% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 26,620.0 | $8.9M | 2.97% | NEW | — | $335.27 | +8.1% |
| 7 | AMAT | APPLIED MATERIALS INC COM | Technology | 34,523.0 | $8.9M | 2.95% | NEW | — | $256.99 | +143.9% |
| 8 | APH | AMPHENOL CORP CL A | Technology | 64,965.0 | $8.8M | 2.92% | NEW | — | $135.14 | +21.1% |
| 9 | ABT | ABBOTT LABS COM | Healthcare | 65,247.0 | $8.2M | 2.72% | NEW | — | $125.29 | -24.9% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 14,290.0 | $8.2M | 2.71% | NEW | — | $570.88 | -12.6% |
| 11 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 51,894.0 | $8.0M | 2.65% | NEW | — | $153.61 | +1.1% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 26,371.0 | $7.8M | 2.60% | NEW | — | $296.21 | -8.3% |
| 13 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 53,783.0 | $7.7M | 2.56% | NEW | — | $143.31 | +4.0% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,532.0 | $6.8M | 2.27% | NEW | — | $389.07 | +22.6% |
| 15 | ADI | ANALOG DEVICES INC COM | Technology | 23,901.0 | $6.5M | 2.15% | NEW | — | $271.20 | +42.7% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 30,502.0 | $6.3M | 2.10% | NEW | — | $206.95 | +23.1% |
| 17 | WM | WASTE MGMT INC | Industrials | 26,398.0 | $5.8M | 1.93% | NEW | — | $219.71 | +2.6% |
| 18 | DHR | DANAHER CORP | Healthcare | 23,579.0 | $5.4M | 1.79% | NEW | — | $228.92 | -14.5% |
| 19 | CARR | CARRIER GLOBAL CORP | Industrials | 101,865.0 | $5.4M | 1.79% | NEW | — | $52.84 | +39.3% |
| 20 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 59,768.0 | $4.7M | 1.57% | NEW | — | $78.86 | +25.6% |
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
33.7%
Healthcare
19.7%
Industrials
16.8%
Communication Services
8.7%
Financial Services
6.8%
Consumer Defensive
6.6%
Consumer Cyclical
5.9%
Basic Materials
0.9%
Utilities
0.5%
Energy
0.4%