Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 17,149.0 | $1.5M | 0.20% | -130.0 | -0.8% | $88.70 | +7.4% |
| 82 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 92,554.0 | $1.5M | 0.19% | — | — | $15.88 | -1.1% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 28,310.0 | $1.4M | 0.19% | -2K | -6.3% | $50.61 | — |
| 84 | XOM | EXXON MOBIL CORP | Energy | 8,404.0 | $1.4M | 0.18% | -426.0 | -4.8% | $169.66 | -5.4% |
| 85 | ZS | ZSCALER INC | Technology | 10,140.0 | $1.4M | 0.18% | NEW | — | $140.29 | +24.5% |
| 86 | ICSH | ISHARES TR | — | 27,325.0 | $1.4M | 0.18% | -21K | -43.3% | $50.62 | -0.2% |
| 87 | IJK | ISHARES TR | — | 13,196.0 | $1.3M | 0.17% | -2K | -13.9% | $100.62 | +7.9% |
| 88 | IXP | ISHARES TR | — | 10,082.0 | $1.2M | 0.15% | -8K | -43.4% | $114.86 | +7.2% |
| 89 | DJP | BARCLAYS BANK PLC | Financial Services | 18,074.0 | $870K | 0.11% | -442.0 | -2.4% | $48.14 | +6.5% |
| 90 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 18,843.0 | $838K | 0.11% | +995.0 | +5.6% | $44.45 | +2.6% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,811.0 | $812K | 0.10% | -4K | -28.8% | $75.10 | +7.5% |
| 92 | IJH | ISHARES TR | — | 11,395.0 | $770K | 0.10% | — | — | $67.53 | +5.8% |
| 93 | SPTS | SPDR SERIES TRUST | — | 26,027.0 | $759K | 0.10% | -19K | -42.4% | $29.18 | -0.7% |
| 94 | IVV | ISHARES TR | — | 1,145.0 | $748K | 0.10% | +6.0 | +0.5% | $653.18 | +12.9% |
| 95 | VV | VANGUARD INDEX FDS | — | 2,434.0 | $728K | 0.09% | -811.0 | -25.0% | $298.90 | +12.9% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 14,546.0 | $718K | 0.09% | — | — | $49.37 | +3.5% |
| 97 | TFLO | ISHARES TR | — | 13,686.0 | $693K | 0.09% | -11K | -45.1% | $50.63 | -0.1% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 3,529.0 | $517K | 0.07% | — | — | $146.61 | +0.5% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 17,231.0 | $442K | 0.06% | -8K | -31.1% | $25.64 | +12.4% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 1,278.0 | $437K | 0.06% | — | — | $341.79 | +19.1% |
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
38.2%
Healthcare
17.0%
Consumer Cyclical
17.0%
Communication Services
13.2%
Industrials
6.0%
Consumer Defensive
4.2%
Financial Services
2.7%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.3%