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 | VOO | VANGUARD INDEX FDS | — | 71,908.0 | $49.4M | 22.66% | +859.0 | +1.2% | $686.81 | +3.5% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 328,614.0 | $29.1M | 13.35% | +2K | +0.6% | $88.54 | +3.6% |
| 3 | IGSB | ISHARES TR | — | 253,721.0 | $13.3M | 6.10% | +39K | +18.0% | $52.41 | -1.0% |
| 4 | NOBL | PROSHARES TR | — | 175,902.0 | $9.9M | 4.53% | +88K | +100.0% | $56.16 | +3.4% |
| 5 | IEMG | ISHARES INC | — | 102,000.0 | $8.4M | 3.88% | +2K | +2.5% | $82.84 | -0.7% |
| 6 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 56,644.0 | $3.5M | 1.61% | +783.0 | +1.4% | $62.08 | -9.8% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,600.0 | $399K | 0.18% | +5K | +33.3% | $20.37 | +1.1% |
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
70.5%
Communication Services
10.7%
Technology
6.8%
Consumer Defensive
5.8%
Energy
2.8%
Industrials
2.5%
Consumer Cyclical
0.8%