Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL COM | Healthcare | 5,016.0 | $951K | 0.03% | -94.0 | -1.8% | $189.60 | -8.6% |
| 22 | VB | VANGUARD SMALL-CAP ETF | — | 3,274.0 | $858K | 0.03% | -429.0 | -11.6% | $261.92 | +9.4% |
| 23 | KO | COCA COLA CO COM | Consumer Defensive | 9,800.0 | $745K | 0.03% | -285.0 | -2.8% | $76.05 | +6.7% |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 2,308.0 | $655K | 0.02% | -71.0 | -3.0% | $283.77 | +6.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,309.0 | $627K | 0.02% | -237.0 | -15.3% | $479.20 | — |
| 26 | GEV | GE VERNOVA INC COM | Utilities | 577.0 | $504K | 0.02% | -17.0 | -2.9% | $872.90 | +19.6% |
| 27 | QCOM | QUALCOMM INC COM | Technology | 3,575.0 | $460K | 0.02% | -132.0 | -3.6% | $128.78 | +57.3% |
| 28 | BAC | BANK OF AMER CORP COM | Financial Services | 7,299.0 | $356K | 0.01% | -1K | -14.0% | $48.75 | +5.6% |
| 29 | COP | CONOCOPHILLIPS COM | Energy | 2,638.0 | $348K | 0.01% | -128.0 | -4.6% | $132.00 | -8.7% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,687.0 | $324K | 0.01% | -51.0 | -2.9% | $191.92 | +6.7% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 1,885.0 | $320K | 0.01% | -329.0 | -14.9% | $169.66 | -7.9% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 1,565.0 | $273K | 0.01% | -2K | -49.8% | $174.40 | +25.9% |
| 33 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,129.0 | $224K | 0.01% | -40.0 | -3.4% | $198.29 | -10.3% |
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
90.5%
Consumer Defensive
3.7%
Communication Services
3.0%
Technology
1.6%
Industrials
0.6%
Healthcare
0.4%
Energy
0.1%
Utilities
0.1%
Real Estate
0.0%