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 | — | 3,032,726.0 | $116.5M | 37.45% | NEW | — | $38.43 | +7.8% |
| 2 | MFUS | PIMCO EQUITY SER | — | 1,271,790.0 | $72.0M | 23.14% | NEW | — | $56.61 | +16.2% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 805,931.0 | $42.2M | 13.55% | NEW | — | $52.34 | -0.6% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 301,815.0 | $23.5M | 7.55% | NEW | — | $77.88 | -1.9% |
| 5 | MFEM | PIMCO EQUITY SER | — | 886,773.0 | $20.5M | 6.59% | NEW | — | $23.12 | +18.4% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 132,540.0 | $6.7M | 2.14% | NEW | — | $50.29 | +0.5% |
| 7 | IEFA | ISHARES TR | — | 46,803.0 | $4.2M | 1.35% | NEW | — | $89.46 | +8.8% |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 46,252.0 | $2.8M | 0.90% | NEW | — | $60.73 | +3.3% |
| 9 | BOXX | EA SERIES TRUST | — | 19,374.0 | $2.2M | 0.72% | NEW | — | $115.10 | +1.8% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,911.0 | $1.8M | 0.59% | NEW | — | $627.16 | +9.2% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 26,410.0 | $1.8M | 0.57% | NEW | — | $67.71 | — |
| 12 | AGG | ISHARES TR | — | 15,583.0 | $1.6M | 0.50% | NEW | — | $99.88 | -1.3% |
| 13 | — | EA SERIES TRUST | — | 19,362.0 | $1.1M | 0.34% | NEW | — | $55.11 | — |
| 14 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,938.0 | $1.0M | 0.33% | NEW | — | $130.22 | +14.6% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,062.0 | $943K | 0.30% | NEW | — | $58.73 | -1.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,373.0 | $928K | 0.30% | NEW | — | $74.96 | +286.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,428.0 | $718K | 0.23% | NEW | — | $502.65 | — |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,101.0 | $708K | 0.23% | NEW | — | $228.47 | +14.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,323.0 | $688K | 0.22% | NEW | — | $206.95 | +27.1% |
| 20 | AAPL | APPLE INC | Technology | 2,322.0 | $631K | 0.20% | NEW | — | $271.86 | +13.5% |
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
35.3%
Healthcare
23.1%
Financial Services
14.1%
Real Estate
11.9%
Energy
6.9%
Basic Materials
3.5%
Communication Services
2.8%
Consumer Defensive
2.5%