Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RXI | ISHARES TR | — | 7,292.0 | $1.4M | 0.16% | -1K | -13.4% | $192.96 | +3.6% |
| 42 | IXP | ISHARES TR | — | 8,092.0 | $913K | 0.11% | -2K | -19.7% | $112.85 | +2.5% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,271.0 | $776K | 0.09% | -2K | -14.2% | $83.75 | +1.5% |
| 44 | DJP | BARCLAYS BANK PLC | Financial Services | 17,671.0 | $772K | 0.09% | -403.0 | -2.2% | $43.71 | +15.2% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 14,250.0 | $764K | 0.09% | -296.0 | -2.0% | $53.61 | +6.2% |
| 46 | IVV | ISHARES TR | — | 943.0 | $706K | 0.08% | -202.0 | -17.6% | $748.83 | +2.3% |
| 47 | VV | VANGUARD INDEX FDS | — | 1,936.0 | $666K | 0.08% | -498.0 | -20.5% | $343.86 | +2.2% |
| 48 | IJK | ISHARES TR | — | 5,590.0 | $657K | 0.08% | -8K | -57.6% | $117.50 | -2.1% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 17,125.0 | $504K | 0.06% | -106.0 | -0.6% | $29.43 | +2.2% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 6,803.0 | $344K | 0.04% | -22K | -76.0% | $50.57 | — |
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
43.8%
Healthcare
16.3%
Consumer Cyclical
15.3%
Communication Services
11.2%
Industrials
5.5%
Consumer Defensive
3.5%
Financial Services
2.7%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.4%