Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,366.0 | $270K | 0.08% | — | — | $113.99 | +14.7% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 252.0 | $251K | 0.07% | +2.0 | +0.8% | $996.43 | -4.5% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 3,116.0 | $248K | 0.07% | NEW | — | $79.60 | +7.4% |
| 44 | OKE | ONEOK INC NEW | Energy | 2,684.0 | $243K | 0.07% | NEW | — | $90.40 | -2.8% |
| 45 | IVV | ISHARES TR | — | 365.0 | $239K | 0.07% | +45.0 | +14.1% | $653.43 | +14.5% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 1,006.0 | $238K | 0.07% | NEW | — | $236.39 | -3.8% |
| 47 | ABT | ABBOTT LABS | Healthcare | 2,268.0 | $233K | 0.07% | +18.0 | +0.8% | $102.69 | -7.1% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 764.0 | $220K | 0.07% | — | — | $287.56 | +25.0% |
| 49 | VGUS | VANGUARD INSTL INDEX FD | — | 2,657.0 | $201K | 0.06% | — | — | $75.66 | -0.2% |
| 50 | VBIL | VANGUARD INSTL INDEX FD | — | 2,651.0 | $201K | 0.06% | NEW | — | $75.64 | -0.2% |
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%