Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC COM | Consumer Cyclical | 714.0 | $321K | 0.01% | NEW | — | $449.72 | -5.3% |
| 102 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 4,428.0 | $316K | 0.01% | NEW | — | $71.41 | +10.1% |
| 103 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,169.0 | $314K | 0.01% | NEW | — | $268.30 | -33.2% |
| 104 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 4,926.0 | $306K | 0.01% | NEW | — | $62.14 | +18.7% |
| 105 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,302.0 | $301K | 0.01% | NEW | — | $230.82 | +15.4% |
| 106 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,869.0 | $269K | 0.01% | NEW | — | $69.42 | +7.8% |
| 107 | XOM | EXXON MOBIL CORP COM | Energy | 2,214.0 | $266K | 0.01% | NEW | — | $120.34 | +28.7% |
| 108 | COP | CONOCOPHILLIPS COM | Energy | 2,766.0 | $259K | 0.01% | NEW | — | $93.61 | +28.7% |
| 109 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 406.0 | $249K | 0.01% | NEW | — | $614.31 | +16.8% |
| 110 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 18,261.0 | $49K | 0.00% | NEW | — | $2.71 | -2.2% |
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
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%