Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 43,208.0 | $2.7M | 0.80% | -3K | -6.6% | $62.13 | +1.0% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,536.0 | $909K | 0.27% | -526.0 | -3.3% | $58.54 | -0.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,245.0 | $793K | 0.24% | -78.0 | -2.4% | $244.44 | +7.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,353.0 | $648K | 0.19% | -75.0 | -5.2% | $479.20 | — |
| 5 | VTI | VANGUARD INDEX FDS | — | 1,295.0 | $415K | 0.12% | -41.0 | -3.1% | $320.81 | +14.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 864.0 | $377K | 0.11% | -38.0 | -4.2% | $436.79 | -80.4% |
| 7 | CTVA | CORTEVA INC | Basic Materials | 4,452.0 | $373K | 0.11% | -110.0 | -2.4% | $83.71 | +2.5% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,332.0 | $323K | 0.10% | -11K | -89.2% | $242.39 | +19.4% |
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%