Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,931.0 | $226K | 0.07% | NEW | — | $45.80 | -9.8% |
| 42 | IVV | ISHARES TR | — | 320.0 | $219K | 0.07% | NEW | — | $684.94 | +9.2% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 250.0 | $216K | 0.07% | NEW | — | $862.34 | +10.4% |
| 44 | VGUS | VANGUARD INSTL INDEX FD | — | 2,657.0 | $201K | 0.06% | NEW | — | $75.46 | +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
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%