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 | — | 71,049.0 | $42.5M | 22.00% | -2K | -2.5% | $597.56 | +15.5% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 326,614.0 | $26.9M | 13.95% | -22K | -6.4% | $82.43 | +8.4% |
| 3 | NOBL | PROSHARES TR | — | 87,951.0 | $9.3M | 4.83% | -46K | -34.4% | $105.98 | +1.8% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 36,936.0 | $5.1M | 2.65% | -14K | -26.9% | $138.32 | +13.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,690.0 | $4.6M | 2.41% | -3K | -25.0% | $479.20 | — |
| 6 | META | META PLATFORMS INC | Communication Services | 7,328.0 | $4.2M | 2.17% | -2K | -25.0% | $572.13 | +11.0% |
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%