Portfolio (Quarterly)
Guide ↗
Charles Schwab Trust Co
· CIK 0001789219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $203K | 0.01% | — | — | $169.14 | +22.6% |
| 162 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,462.0 | $203K | 0.01% | -4K | -59.4% | $82.43 | +12.3% |
| 163 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.01% | -710.0 | -19.1% | $67.53 | +12.8% |
| 164 | NFLX | NETFLIX INC. | Communication Services | 2,100.0 | $202K | 0.01% | NEW | — | $96.15 | -16.8% |
| 165 | — | TRX GOLD CORPORATION | — | 10,000.0 | $15K | 0.00% | NEW | — | $1.50 | — |
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%