Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,353.0 | $648K | 0.19% | -75.0 | -5.2% | $479.20 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,005.0 | $626K | 0.19% | NEW | — | $208.26 | +16.5% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 3,691.0 | $547K | 0.16% | NEW | — | $148.12 | +7.7% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,845.0 | $543K | 0.16% | +16.0 | +0.9% | $294.16 | +13.7% |
| 25 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,076.0 | $504K | 0.15% | — | — | $71.24 | +3.0% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 2,931.0 | $481K | 0.14% | — | — | $164.13 | +140.2% |
| 27 | AAEQ | EA SERIES TRUST | — | 9,817.0 | $457K | 0.14% | — | — | $46.52 | +14.0% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 4,704.0 | $443K | 0.13% | +36.0 | +0.8% | $94.23 | +5.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,187.0 | $440K | 0.13% | +18.0 | +1.5% | $370.29 | +5.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,295.0 | $415K | 0.12% | -41.0 | -3.1% | $320.81 | +14.9% |
| 31 | VXF | VANGUARD INDEX FDS | — | 1,894.0 | $390K | 0.12% | — | — | $205.78 | +18.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 593.0 | $386K | 0.12% | — | — | $650.34 | +14.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 864.0 | $377K | 0.11% | -38.0 | -4.2% | $436.79 | -80.4% |
| 34 | ITOT | ISHARES TR | — | 2,642.0 | $376K | 0.11% | +976.0 | +58.6% | $142.44 | +15.0% |
| 35 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,320.0 | $373K | 0.11% | — | — | $282.37 | +11.2% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 4,452.0 | $373K | 0.11% | -110.0 | -2.4% | $83.71 | +2.5% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,519.0 | $339K | 0.10% | — | — | $75.10 | +10.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,332.0 | $323K | 0.10% | -11K | -89.2% | $242.39 | +19.4% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 12,015.0 | $320K | 0.10% | — | — | $26.61 | -1.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,601.0 | $279K | 0.08% | — | — | $174.39 | +11.7% |
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%