Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 24,199.0 | $1.0M | 0.04% | — | — | $42.50 | +6.8% |
| 62 | IAU | ISHARES GOLD TRUST | Financial Services | 11,452.0 | $1.0M | 0.04% | — | — | $88.16 | -3.1% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,042.0 | $1.0M | 0.03% | -61.0 | -2.9% | $491.53 | -8.1% |
| 64 | MSFT | MICROSOFT CORP COM | Technology | 2,659.0 | $984K | 0.03% | -525.0 | -16.5% | $370.17 | +13.2% |
| 65 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 12,291.0 | $978K | 0.03% | — | — | $79.56 | +0.4% |
| 66 | DHR | DANAHER CORP DEL COM | Healthcare | 5,016.0 | $951K | 0.03% | -94.0 | -1.8% | $189.60 | -8.6% |
| 67 | VB | VANGUARD SMALL-CAP ETF | — | 3,274.0 | $858K | 0.03% | -429.0 | -11.6% | $261.92 | +9.4% |
| 68 | GLD | SPDR GOLD SHARES | Financial Services | 1,930.0 | $830K | 0.03% | — | — | $430.29 | -3.1% |
| 69 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 13,286.0 | $752K | 0.03% | — | — | $56.58 | +7.1% |
| 70 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 7,952.0 | $745K | 0.03% | — | — | $93.74 | +9.8% |
| 71 | KO | COCA COLA CO COM | Consumer Defensive | 9,800.0 | $745K | 0.03% | -285.0 | -2.8% | $76.05 | +6.7% |
| 72 | NVO | NOVO-NORDISK A S ADR | Healthcare | 19,457.0 | $715K | 0.02% | — | — | $36.75 | +20.8% |
| 73 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 3,719.0 | $705K | 0.02% | — | — | $189.59 | +10.7% |
| 74 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 6,774.0 | $701K | 0.02% | — | — | $103.43 | -0.1% |
| 75 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,459.0 | $662K | 0.02% | +500.0 | +7.2% | $88.70 | +9.0% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 2,308.0 | $655K | 0.02% | -71.0 | -3.0% | $283.77 | +6.3% |
| 77 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 4,306.0 | $638K | 0.02% | — | — | $148.10 | +6.2% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,309.0 | $627K | 0.02% | -237.0 | -15.3% | $479.20 | — |
| 79 | VIS | VANGUARD INDUSTRIALS ETF | — | 2,004.0 | $626K | 0.02% | — | — | $312.22 | +6.8% |
| 80 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 13,787.0 | $563K | 0.02% | — | — | $40.83 | +9.0% |
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
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%