Portfolio (Quarterly)
Guide ↗
Galilei Investment Office LLP
· CIK 0002043729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,730.0 | $49.9M | 25.86% | — | — | $650.33 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 71,049.0 | $42.5M | 22.00% | -2K | -2.5% | $597.56 | +15.5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 326,614.0 | $26.9M | 13.95% | -22K | -6.4% | $82.43 | +8.4% |
| 4 | IGSB | ISHARES TR | — | 214,946.0 | $11.3M | 5.85% | — | — | $52.56 | -0.2% |
| 5 | NOBL | PROSHARES TR | — | 87,951.0 | $9.3M | 4.83% | -46K | -34.4% | $105.98 | +1.8% |
| 6 | IEMG | ISHARES INC | — | 99,500.0 | $6.9M | 3.60% | — | — | $69.75 | +19.7% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | — | 36,936.0 | $5.1M | 2.65% | -14K | -26.9% | $138.32 | +13.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,690.0 | $4.6M | 2.41% | -3K | -25.0% | $479.20 | — |
| 9 | EMXC | ISHARES INC | — | 58,133.0 | $4.6M | 2.37% | — | — | $78.66 | +27.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,900.0 | $4.3M | 2.22% | — | — | $287.56 | +35.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 7,328.0 | $4.2M | 2.17% | -2K | -25.0% | $572.13 | +11.0% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55,861.0 | $3.2M | 1.67% | +713.0 | +1.3% | $57.64 | +11.1% |
| 13 | SHEL | SHELL PLC | Energy | 63,920.0 | $3.0M | 1.57% | — | — | $47.30 | +77.2% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,974.0 | $3.0M | 1.56% | — | — | $302.48 | +3.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,985.0 | $2.6M | 1.34% | — | — | $370.17 | +11.5% |
| 16 | FDX | FEDEX CORP | Industrials | 7,088.0 | $2.5M | 1.31% | — | — | $356.18 | +15.6% |
| 17 | AAPL | APPLE INC | Technology | 8,449.0 | $2.1M | 1.11% | — | — | $253.79 | +22.5% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 19,577.0 | $1.5M | 0.77% | — | — | $76.05 | +7.3% |
| 19 | V | VISA INC | Financial Services | 4,351.0 | $1.3M | 0.68% | — | — | $302.24 | +8.4% |
| 20 | IWM | ISHARES TR | — | 5,000.0 | $1.2M | 0.64% | — | — | $248.00 | +17.1% |
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
Financial Services
68.3%
Communication Services
10.7%
Technology
6.9%
Consumer Defensive
5.9%
Energy
3.8%
Industrials
3.2%
Consumer Cyclical
1.1%