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 | $57.3M | 26.29% | — | — | $746.77 | +2.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 71,908.0 | $49.4M | 22.66% | +859.0 | +1.2% | $686.81 | +2.4% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 328,614.0 | $29.1M | 13.35% | +2K | +0.6% | $88.54 | +2.6% |
| 4 | IGSB | ISHARES TR | — | 253,721.0 | $13.3M | 6.10% | +39K | +18.0% | $52.41 | -1.2% |
| 5 | NOBL | PROSHARES TR | — | 175,902.0 | $9.9M | 4.53% | +88K | +100.0% | $56.16 | +3.3% |
| 6 | IEMG | ISHARES INC | — | 102,000.0 | $8.4M | 3.88% | +2K | +2.5% | $82.84 | -1.4% |
| 7 | EMXC | ISHARES INC | — | 58,133.0 | $5.9M | 2.73% | — | — | $102.30 | -3.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 14,900.0 | $5.3M | 2.44% | — | — | $357.37 | -5.3% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,623.0 | $5.1M | 2.35% | -4K | -11.7% | $156.95 | +1.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,690.0 | $4.8M | 2.23% | — | — | $500.39 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 7,328.0 | $4.1M | 1.89% | — | — | $563.29 | +5.2% |
| 12 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 56,644.0 | $3.5M | 1.61% | +783.0 | +1.4% | $62.08 | -10.3% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,974.0 | $3.4M | 1.55% | — | — | $338.25 | -2.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,985.0 | $2.6M | 1.20% | — | — | $373.02 | +33.1% |
| 15 | SHEL | SHELL PLC | Energy | 63,920.0 | $2.5M | 1.14% | — | — | $38.95 | +139.9% |
| 16 | AAPL | APPLE INC | Technology | 8,449.0 | $2.4M | 1.12% | — | — | $289.36 | +12.3% |
| 17 | FDX | FEDEX CORP | Industrials | 7,088.0 | $2.2M | 1.02% | — | — | $313.13 | +2.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 19,577.0 | $1.6M | 0.73% | — | — | $81.27 | +9.2% |
| 19 | IWM | ISHARES TR | — | 5,000.0 | $1.5M | 0.69% | — | — | $300.45 | -2.4% |
| 20 | V | VISA INC | Financial Services | 4,351.0 | $1.5M | 0.69% | — | — | $343.09 | +10.2% |
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
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%