Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 21,780.0 | $6.7M | 0.44% | -3K | -10.8% | $309.51 | +15.9% |
| 42 | IEFA | ISHARES TR | — | 61,649.0 | $5.6M | 0.36% | -9K | -13.0% | $90.53 | +11.2% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 19,043.0 | $5.5M | 0.35% | +5K | +34.2% | $287.56 | +21.0% |
| 44 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 115,971.0 | $5.3M | 0.34% | — | — | $45.87 | +20.8% |
| 45 | GOOG | ALPHABET INC | — | 15,471.0 | $4.4M | 0.29% | -2K | -9.0% | $286.86 | — |
| 46 | SDY | SPDR SERIES TRUST | — | 30,135.0 | $4.4M | 0.28% | +155.0 | +0.5% | $145.94 | +9.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 24,799.0 | $4.2M | 0.27% | -3K | -11.3% | $169.66 | -3.3% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 19,577.0 | $4.1M | 0.26% | -2K | -11.3% | $206.90 | -1.9% |
| 49 | SUB | ISHARES TR | — | 34,315.0 | $3.7M | 0.24% | +557.0 | +1.6% | $106.50 | -0.2% |
| 50 | VO | VANGUARD INDEX FDS | — | 12,286.0 | $3.5M | 0.23% | -1K | -7.5% | $287.18 | -71.2% |
| 51 | DE | DEERE & CO | Industrials | 6,155.0 | $3.5M | 0.23% | -145.0 | -2.3% | $563.30 | +15.1% |
| 52 | USHY | ISHARES TR | — | 91,036.0 | $3.4M | 0.22% | -6K | -6.0% | $36.84 | +0.1% |
| 53 | PGX | INVESCO EXCH TRADED FD TR II | — | 307,169.0 | $3.3M | 0.22% | +66K | +27.4% | $10.88 | -2.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,419.0 | $3.3M | 0.21% | -3K | -16.8% | $244.44 | +11.7% |
| 55 | OKE | ONEOK INC NEW | Energy | 34,634.0 | $3.1M | 0.20% | — | — | $90.39 | +2.9% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 28,108.0 | $2.9M | 0.19% | -1K | -4.9% | $102.67 | +13.6% |
| 57 | BKLN | INVESCO EXCH TRADED FD TR II | — | 140,255.0 | $2.9M | 0.19% | +27K | +23.4% | $20.41 | +0.4% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 4,943.0 | $2.9M | 0.18% | +37.0 | +0.8% | $577.18 | +22.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 22,768.0 | $2.8M | 0.18% | -2K | -7.1% | $124.28 | -14.3% |
| 60 | HUBB | HUBBELL INC | Industrials | 5,701.0 | $2.8M | 0.18% | — | — | $490.74 | -4.9% |
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
38.8%
Financial Services
12.5%
Healthcare
12.3%
Industrials
9.3%
Energy
9.0%
Communication Services
5.3%
Consumer Defensive
5.2%
Consumer Cyclical
5.2%
Utilities
2.0%
Basic Materials
0.4%