Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 5,537.0 | $1.2M | 0.14% | NEW | — | $223.88 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 5,530.0 | $1.2M | 0.14% | NEW | — | $221.08 | — |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 13,616.0 | $689K | 0.08% | NEW | — | $50.58 | -2.1% |
| 4 | — | VANGUARD CALIF TAX FREE FDS | — | 5,041.0 | $507K | 0.06% | NEW | — | $100.60 | — |
| 5 | — | VERSIGENT PLC | — | 10,991.0 | $462K | 0.05% | NEW | — | $42.01 | — |
| 6 | VTES | VANGUARD WELLINGTON FD | — | 4,472.0 | $453K | 0.05% | NEW | — | $101.31 | -0.5% |
| 7 | V | VISA INC | Financial Services | 660.0 | $226K | 0.03% | NEW | — | $343.09 | +8.2% |
| 8 | IXJ | ISHARES TR | — | 2,076.0 | $204K | 0.02% | NEW | — | $98.38 | +8.6% |
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
44.3%
Healthcare
16.5%
Consumer Cyclical
15.5%
Communication Services
10.3%
Industrials
5.5%
Consumer Defensive
3.6%
Financial Services
2.7%
Basic Materials
0.8%
Energy
0.5%
Utilities
0.4%