Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 4,980.0 | $599K | 0.19% | NEW | — | $120.34 | +13.9% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,829.0 | $589K | 0.19% | NEW | — | $322.22 | +3.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,169.0 | $566K | 0.18% | NEW | — | $483.78 | -19.3% |
| 24 | AAEQ | EA SERIES TRUST | — | 9,817.0 | $484K | 0.16% | NEW | — | $49.33 | +7.5% |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,076.0 | $482K | 0.15% | NEW | — | $68.14 | +7.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,336.0 | $448K | 0.14% | NEW | — | $335.27 | +10.0% |
| 27 | VUG | VANGUARD INDEX FDS | — | 902.0 | $440K | 0.14% | NEW | — | $487.86 | -82.5% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 4,668.0 | $420K | 0.14% | NEW | — | $90.00 | +10.3% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 593.0 | $404K | 0.13% | NEW | — | $681.92 | +9.2% |
| 30 | VXF | VANGUARD INDEX FDS | — | 1,891.0 | $395K | 0.13% | NEW | — | $209.14 | +16.3% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 2,931.0 | $369K | 0.12% | NEW | — | $125.88 | +213.2% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,519.0 | $332K | 0.11% | NEW | — | $73.56 | +12.8% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,366.0 | $322K | 0.10% | NEW | — | $136.08 | -4.0% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 12,015.0 | $318K | 0.10% | NEW | — | $26.49 | -0.8% |
| 35 | CTVA | CORTEVA INC | Basic Materials | 4,562.0 | $306K | 0.10% | NEW | — | $67.03 | +28.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,609.0 | $300K | 0.10% | NEW | — | $186.49 | +4.5% |
| 37 | ABT | ABBOTT LABS | Healthcare | 2,250.0 | $282K | 0.09% | NEW | — | $125.31 | -23.9% |
| 38 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,320.0 | $268K | 0.09% | NEW | — | $203.19 | +54.5% |
| 39 | ITOT | ISHARES TR | — | 1,666.0 | $248K | 0.08% | NEW | — | $148.69 | +10.1% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 764.0 | $239K | 0.08% | NEW | — | $313.00 | +14.9% |
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
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%