Portfolio (Quarterly)
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Stordahl Capital Management, Inc.
· CIK 0001729093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WPC | WP CAREY INC | Real Estate | 26,156.0 | $1.9M | 0.34% | NEW | — | $71.50 | -0.4% |
| 2 | RTX | RTX CORPORATION | Industrials | 3,809.0 | $723K | 0.13% | NEW | — | $189.73 | +10.6% |
| 3 | AMGN | AMGEN INC | Healthcare | 938.0 | $340K | 0.06% | NEW | — | $362.12 | +21.3% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,006.0 | $236K | 0.04% | NEW | — | $117.46 | -5.5% |
| 5 | — | MOOG INC | — | 500.0 | $212K | 0.04% | NEW | — | $423.84 | — |
| 6 | VO | VANGUARD INDEX FDS | — | 2,608.0 | $210K | 0.04% | NEW | — | $80.57 | +3.0% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,387.0 | $203K | 0.04% | NEW | — | $146.65 | -1.3% |
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
Financial Services
61.5%
Technology
14.6%
Real Estate
6.7%
Consumer Cyclical
5.3%
Consumer Defensive
4.8%
Healthcare
3.5%
Industrials
2.6%
Communication Services
1.1%