Portfolio (Quarterly)
Guide ↗
Stanich Group LLC
· CIK 0002023324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 551,409.0 | $72.9M | 45.91% | NEW | — | $132.24 | +3.2% |
| 2 | ESGD | ISHARES TR | — | 232,994.0 | $24.0M | 15.08% | NEW | — | $102.81 | +3.7% |
| 3 | ESGE | ISHARES INC | — | 147,616.0 | $8.1M | 5.08% | NEW | — | $54.69 | -1.2% |
| 4 | ESML | ISHARES TR | — | 135,264.0 | $7.6M | 4.76% | NEW | — | $55.94 | -1.6% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 245,088.0 | $5.8M | 3.65% | NEW | — | $23.68 | +0.3% |
| 6 | QUAL | ISHARES TR | — | 26,284.0 | $5.8M | 3.63% | NEW | — | $219.44 | +1.9% |
| 7 | DSI | ISHARES TR | — | 23,005.0 | $3.3M | 2.06% | NEW | — | $142.39 | +3.5% |
| 8 | AAPL | APPLE INC | Technology | 8,841.0 | $2.6M | 1.61% | NEW | — | $289.38 | +10.5% |
| 9 | IMCG | ISHARES TR | — | 21,771.0 | $2.1M | 1.35% | NEW | — | $98.31 | -0.9% |
| 10 | VBK | VANGUARD INDEX FDS | — | 5,499.0 | $2.0M | 1.27% | NEW | — | $365.96 | -3.9% |
| 11 | QEFA | SPDR INDEX SHS FDS | — | 18,953.0 | $1.8M | 1.15% | NEW | — | $96.02 | +5.6% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,397.0 | $1.8M | 1.10% | NEW | — | $236.63 | +2.7% |
| 13 | SPYD | SPDR SERIES TRUST | — | 32,407.0 | $1.5M | 0.97% | NEW | — | $47.71 | +4.8% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,325.0 | $1.5M | 0.96% | NEW | — | $1154.29 | -19.2% |
| 15 | IYW | ISHARES TR | — | 4,455.0 | $1.1M | 0.71% | NEW | — | $252.23 | -0.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,588.0 | $1.1M | 0.69% | NEW | — | $686.80 | +3.0% |
| 17 | — | ISHARES TR | — | 21,665.0 | $1.1M | 0.68% | NEW | — | $50.15 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,677.0 | $936K | 0.59% | NEW | — | $200.09 | +8.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,310.0 | $862K | 0.54% | NEW | — | $373.04 | +37.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 4,512.0 | $860K | 0.54% | NEW | — | $190.71 | -2.6% |
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
72.5%
Financial Services
8.1%
Healthcare
6.9%
Consumer Cyclical
5.6%
Communication Services
4.5%
Energy
2.3%