Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 21,347.0 | $536K | 0.02% | — | — | $25.10 | +13.9% |
| 82 | VFH | VANGUARD FINANCIALS ETF | — | 4,327.0 | $523K | 0.02% | — | — | $120.81 | +5.1% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 577.0 | $504K | 0.02% | -17.0 | -2.9% | $872.90 | +19.6% |
| 84 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,321.0 | $474K | 0.02% | — | — | $109.69 | +17.0% |
| 85 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 10,100.0 | $467K | 0.02% | — | — | $46.19 | -0.8% |
| 86 | QCOM | QUALCOMM INC COM | Technology | 3,575.0 | $460K | 0.02% | -132.0 | -3.6% | $128.78 | +57.3% |
| 87 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 4,203.0 | $431K | 0.01% | NEW | — | $102.51 | — |
| 88 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 33,727.0 | $416K | 0.01% | — | — | $12.33 | -0.6% |
| 89 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 5,369.0 | $403K | 0.01% | +998.0 | +22.8% | $75.10 | +10.0% |
| 90 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 4,203.0 | $385K | 0.01% | — | — | $91.64 | -0.1% |
| 91 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 8,600.0 | $385K | 0.01% | — | — | $44.73 | +7.6% |
| 92 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,890.0 | $359K | 0.01% | +129.0 | +4.7% | $124.31 | +9.6% |
| 93 | BAC | BANK OF AMER CORP COM | Financial Services | 7,299.0 | $356K | 0.01% | -1K | -14.0% | $48.75 | +5.6% |
| 94 | COP | CONOCOPHILLIPS COM | Energy | 2,638.0 | $348K | 0.01% | -128.0 | -4.6% | $132.00 | -8.7% |
| 95 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,892.0 | $330K | 0.01% | — | — | $174.61 | +10.9% |
| 96 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,428.0 | $329K | 0.01% | — | — | $74.35 | +6.2% |
| 97 | TWLO | TWILIO INC CL A | Communication Services | 2,594.0 | $326K | 0.01% | — | — | $125.82 | +50.5% |
| 98 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,745.0 | $325K | 0.01% | NEW | — | $68.47 | +10.0% |
| 99 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,687.0 | $324K | 0.01% | -51.0 | -2.9% | $191.92 | +6.7% |
| 100 | XOM | EXXON MOBIL CORP COM | Energy | 1,885.0 | $320K | 0.01% | -329.0 | -14.9% | $169.66 | -7.9% |
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%