Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION COM | Healthcare | 5,110.0 | $1.2M | 0.04% | NEW | — | $228.92 | -24.9% |
| 62 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 19,347.0 | $1.2M | 0.04% | NEW | — | $59.93 | -2.0% |
| 63 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 19,959.0 | $1.1M | 0.04% | NEW | — | $55.80 | -3.0% |
| 64 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 24,199.0 | $1.0M | 0.03% | NEW | — | $41.36 | +9.6% |
| 65 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 12,291.0 | $991K | 0.03% | NEW | — | $80.63 | -0.9% |
| 66 | NVO | NOVO-NORDISK A S ADR | Healthcare | 19,457.0 | $990K | 0.03% | NEW | — | $50.88 | -11.6% |
| 67 | VB | VANGUARD SMALL-CAP ETF | — | 3,703.0 | $955K | 0.03% | NEW | — | $257.95 | +12.1% |
| 68 | IAU | ISHARES GOLD TRUST | Financial Services | 11,452.0 | $930K | 0.03% | NEW | — | $81.17 | +4.5% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,546.0 | $777K | 0.03% | NEW | — | $502.65 | — |
| 70 | GLD | SPDR GOLD SHARES | Financial Services | 1,934.0 | $766K | 0.03% | NEW | — | $396.31 | +4.4% |
| 71 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 13,292.0 | $755K | 0.03% | NEW | — | $56.81 | +7.5% |
| 72 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,952.0 | $734K | 0.03% | NEW | — | $92.30 | +12.3% |
| 73 | GE | GE AEROSPACE COM NEW | Industrials | 2,379.0 | $733K | 0.03% | NEW | — | $308.03 | -1.7% |
| 74 | KO | COCA COLA CO COM | Consumer Defensive | 10,085.0 | $705K | 0.02% | NEW | — | $69.91 | +16.5% |
| 75 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,774.0 | $694K | 0.02% | NEW | — | $102.39 | +0.9% |
| 76 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,719.0 | $674K | 0.02% | NEW | — | $181.21 | +16.6% |
| 77 | QCOM | QUALCOMM INC COM | Technology | 3,707.0 | $634K | 0.02% | NEW | — | $171.05 | +39.2% |
| 78 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 4,306.0 | $618K | 0.02% | NEW | — | $143.52 | +10.6% |
| 79 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,959.0 | $616K | 0.02% | NEW | — | $88.49 | +9.4% |
| 80 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,004.0 | $598K | 0.02% | NEW | — | $298.38 | +12.6% |
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
Financial Services
90.8%
Communication Services
3.6%
Consumer Defensive
3.2%
Technology
1.6%
Healthcare
0.4%
Consumer Cyclical
0.1%
Energy
0.1%
Industrials
0.1%
Utilities
0.0%