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 | — | 17,190.0 | $1.7M | 0.19% | — | — | $96.43 | +2.1% |
| 82 | ICSH | ISHARES TR | — | 29,195.0 | $1.5M | 0.17% | +2K | +6.8% | $50.58 | -0.1% |
| 83 | RXI | ISHARES TR | — | 7,292.0 | $1.4M | 0.16% | -1K | -13.4% | $192.96 | +4.0% |
| 84 | — | HONEYWELL INTL INC | — | 5,537.0 | $1.2M | 0.14% | NEW | — | $223.88 | — |
| 85 | — | HONEYWELL AEROSPACE INC | — | 5,530.0 | $1.2M | 0.14% | NEW | — | $221.08 | — |
| 86 | XOM | EXXON MOBIL CORP | Energy | 8,404.0 | $1.1M | 0.13% | — | — | $136.72 | +20.8% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,278.0 | $924K | 0.11% | — | — | $723.00 | -31.9% |
| 88 | IXP | ISHARES TR | — | 8,092.0 | $913K | 0.11% | -2K | -19.7% | $112.85 | +3.2% |
| 89 | IJH | ISHARES TR | — | 11,395.0 | $879K | 0.10% | — | — | $77.11 | -0.4% |
| 90 | SPTS | SPDR SERIES TRUST | — | 30,041.0 | $871K | 0.10% | +4K | +15.4% | $29.01 | -0.2% |
| 91 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 19,294.0 | $865K | 0.10% | +451.0 | +2.4% | $44.85 | +1.9% |
| 92 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,271.0 | $776K | 0.09% | -2K | -14.2% | $83.75 | +2.3% |
| 93 | DJP | BARCLAYS BANK PLC | Financial Services | 17,671.0 | $772K | 0.09% | -403.0 | -2.2% | $43.71 | +15.8% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 14,250.0 | $764K | 0.09% | -296.0 | -2.0% | $53.61 | +7.2% |
| 95 | IVV | ISHARES TR | — | 943.0 | $706K | 0.08% | -202.0 | -17.6% | $748.83 | +2.7% |
| 96 | TFLO | ISHARES TR | — | 13,783.0 | $698K | 0.08% | +97.0 | +0.7% | $50.63 | -0.0% |
| 97 | VTEB | VANGUARD MUN BD FDS | — | 13,616.0 | $689K | 0.08% | NEW | — | $50.58 | -2.1% |
| 98 | VV | VANGUARD INDEX FDS | — | 1,936.0 | $666K | 0.08% | -498.0 | -20.5% | $343.86 | +2.5% |
| 99 | IJK | ISHARES TR | — | 5,590.0 | $657K | 0.08% | -8K | -57.6% | $117.50 | -1.7% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 3,529.0 | $560K | 0.07% | — | — | $158.66 | +10.1% |
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
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%