Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | — | 3,100,277.0 | $123.5M | 36.66% | +68K | +2.2% | $39.82 | +4.0% |
| 2 | MFUS | PIMCO EQUITY SER | — | 1,302,965.0 | $76.1M | 22.59% | +31K | +2.5% | $58.40 | +12.7% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 895,620.0 | $46.7M | 13.88% | +90K | +11.1% | $52.19 | -0.4% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 347,734.0 | $26.8M | 7.97% | +46K | +15.2% | $77.18 | -1.0% |
| 5 | MFEM | PIMCO EQUITY SER | — | 933,499.0 | $23.4M | 6.93% | +47K | +5.3% | $25.02 | +9.4% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 137,397.0 | $6.9M | 2.04% | +5K | +3.7% | $49.89 | +1.3% |
| 7 | IEFA | ISHARES TR | — | 47,479.0 | $4.3M | 1.28% | +676.0 | +1.4% | $90.53 | +7.5% |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 43,208.0 | $2.7M | 0.80% | -3K | -6.6% | $62.13 | +1.0% |
| 9 | BOXX | EA SERIES TRUST | — | 19,374.0 | $2.3M | 0.67% | — | — | $116.29 | +0.8% |
| 10 | FEOE | RBB FUND TRUST | — | 40,832.0 | $2.1M | 0.61% | NEW | — | $50.46 | +6.6% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 26,410.0 | $1.8M | 0.54% | — | — | $69.19 | — |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,035.0 | $1.8M | 0.54% | +124.0 | +4.3% | $597.53 | +14.6% |
| 13 | AGG | ISHARES TR | — | 15,819.0 | $1.6M | 0.47% | +236.0 | +1.5% | $99.27 | -0.7% |
| 14 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,938.0 | $1.0M | 0.31% | — | — | $131.13 | +13.8% |
| 15 | — | EA SERIES TRUST | — | 19,362.0 | $1.0M | 0.30% | — | — | $52.38 | — |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,536.0 | $909K | 0.27% | -526.0 | -3.3% | $58.54 | -0.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 4,980.0 | $845K | 0.25% | — | — | $169.66 | -19.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,245.0 | $793K | 0.24% | -78.0 | -2.4% | $244.44 | +7.6% |
| 19 | AAPL | APPLE INC | Technology | 2,706.0 | $687K | 0.20% | +384.0 | +16.5% | $253.79 | +21.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,111.0 | $677K | 0.20% | — | — | $217.47 | +20.1% |
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
27.0%
Healthcare
20.6%
Financial Services
12.3%
Energy
11.4%
Real Estate
10.9%
Consumer Cyclical
9.0%
Basic Materials
3.9%
Consumer Defensive
2.6%
Communication Services
2.3%