Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFF | ISHARES TR | — | 57,399.0 | $1.8M | 0.10% | +4K | +8.1% | $30.49 | +0.1% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 4,100.0 | $1.5M | 0.08% | NEW | — | $368.38 | +15.8% |
| 83 | IJR | ISHARES TR | — | 9,646.0 | $1.4M | 0.08% | -523.0 | -5.1% | $148.31 | -1.0% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 1,439.0 | $1.4M | 0.08% | — | — | $978.12 | +3.7% |
| 85 | MLPA | GLOBAL X FDS | — | 26,021.0 | $1.4M | 0.08% | — | — | $53.08 | +6.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 3,799.0 | $1.3M | 0.07% | -673.0 | -15.1% | $352.68 | -4.3% |
| 87 | — | CORPAY INC | — | 4,000.0 | $1.3M | 0.07% | — | — | $333.27 | — |
| 88 | MS | MORGAN STANLEY | Financial Services | 6,211.0 | $1.3M | 0.07% | +305.0 | +5.2% | $209.04 | +2.4% |
| 89 | PDN | INVESCO EXCH TRADED FD TR II | — | 28,050.0 | $1.3M | 0.07% | -820.0 | -2.8% | $44.98 | +5.1% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,725.0 | $1.3M | 0.07% | NEW | — | $57.84 | +11.9% |
| 91 | CSCO | CISCO SYS INC | Technology | 10,439.0 | $1.2M | 0.07% | +6K | +127.8% | $117.46 | -6.2% |
| 92 | SPIP | SPDR SERIES TRUST | — | 47,684.0 | $1.2M | 0.07% | +7K | +16.4% | $25.68 | -2.1% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 9,017.0 | $1.2M | 0.07% | +2K | +28.2% | $135.40 | +6.8% |
| 94 | INTC | INTEL CORP | Technology | 8,738.0 | $1.2M | 0.07% | NEW | — | $139.63 | -37.5% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 8,270.0 | $1.2M | 0.07% | +987.0 | +13.6% | $143.15 | +10.1% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,175.0 | $1.2M | 0.07% | -445.0 | -9.6% | $281.21 | -17.8% |
| 97 | VTI | VANGUARD INDEX FDS | — | 3,037.0 | $1.1M | 0.06% | +362.0 | +13.5% | $370.02 | +1.9% |
| 98 | XLK | SELECT SECTOR SPDR TR | — | 5,789.0 | $1.1M | 0.06% | +1K | +31.5% | $190.52 | -5.5% |
| 99 | QCOM | QUALCOMM INC | Technology | 5,896.0 | $1.1M | 0.06% | -83.0 | -1.4% | $184.79 | -14.2% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,282.0 | $1.1M | 0.06% | +400.0 | +5.8% | $146.64 | -0.0% |
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
33.5%
Financial Services
17.0%
Energy
12.3%
Healthcare
11.6%
Industrials
8.9%
Consumer Defensive
7.0%
Communication Services
4.4%
Consumer Cyclical
3.6%
Utilities
1.6%
Basic Materials
0.2%