Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | — | 41,854 | $2.4M | 0.16% | SOLD |
| 2 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,000 | $706K | 0.05% | SOLD |
| 3 | IJS | ISHARES TR | — | 3,872 | $440K | 0.03% | SOLD |
| 4 | BLK | BLACKROCK INC | Financial Services | 370 | $396K | 0.03% | SOLD |
| 5 | IVE | ISHARES TR | — | 1,657 | $351K | 0.02% | SOLD |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 3,815 | $343K | 0.02% | SOLD |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 923 | $341K | 0.02% | SOLD |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 2,291 | $329K | 0.02% | SOLD |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 676 | $327K | 0.02% | SOLD |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862 | $305K | 0.02% | SOLD |
| 11 | VUG | VANGUARD INDEX FDS | — | 621 | $303K | 0.02% | SOLD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 521 | $302K | 0.02% | SOLD |
| 13 | RTX | RTX CORPORATION | Industrials | 1,634 | $300K | 0.02% | SOLD |
| 14 | BA | BOEING CO | Industrials | 1,322 | $287K | 0.02% | SOLD |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 1,108 | $267K | 0.02% | SOLD |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 2,407 | $254K | 0.02% | SOLD |
| 17 | ITOT | ISHARES TR | — | 1,600 | $238K | 0.02% | SOLD |
| 18 | APH | AMPHENOL CORP NEW | Technology | 1,676 | $226K | 0.01% | SOLD |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 2,754 | $224K | 0.01% | SOLD |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 2,648 | $216K | 0.01% | SOLD |
Sector Allocation
Technology
37.0%
Financial Services
12.0%
Healthcare
11.7%
Energy
10.2%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
5.0%
Consumer Cyclical
5.0%
Utilities
1.9%
Basic Materials
0.3%