Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VANGUARD CALIF TAX FREE FDS | — | 5,041.0 | $507K | 0.06% | NEW | — | $100.60 | — |
| 102 | SCHX | SCHWAB STRATEGIC TR | — | 17,125.0 | $504K | 0.06% | -106.0 | -0.6% | $29.43 | +2.3% |
| 103 | — | VERSIGENT PLC | — | 10,991.0 | $462K | 0.05% | NEW | — | $42.01 | — |
| 104 | VTES | VANGUARD WELLINGTON FD | — | 4,472.0 | $453K | 0.05% | NEW | — | $101.31 | -0.5% |
| 105 | VO | VANGUARD INDEX FDS | — | 4,616.0 | $372K | 0.04% | +3K | +242.2% | $80.57 | +2.6% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 6,803.0 | $344K | 0.04% | -22K | -76.0% | $50.57 | — |
| 107 | CVX | CHEVRON CORPORATION | Energy | 2,000.0 | $332K | 0.04% | — | — | $165.76 | +24.7% |
| 108 | V | VISA INC | Financial Services | 660.0 | $226K | 0.03% | NEW | — | $343.09 | +6.9% |
| 109 | KXI | ISHARES TR | — | 3,056.0 | $206K | 0.02% | +43.0 | +1.4% | $67.53 | +1.9% |
| 110 | IXJ | ISHARES TR | — | 2,076.0 | $204K | 0.02% | NEW | — | $98.38 | +7.8% |
| 111 | — | IMMUNITYBIO INC | — | 10,000.0 | $88K | 0.01% | — | — | $8.76 | — |
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%