Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP COM | Energy | 8,252.0 | $993K | 0.33% | NEW | — | $120.34 | +22.5% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,707.0 | $978K | 0.33% | NEW | — | $572.87 | +50.9% |
| 63 | CTAS | CINTAS CORP COM | Industrials | 4,770.0 | $897K | 0.30% | NEW | — | $188.07 | +7.3% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,423.0 | $824K | 0.27% | NEW | — | $579.04 | -9.1% |
| 65 | QCOM | QUALCOMM INC COM | Technology | 4,445.0 | $760K | 0.25% | NEW | — | $171.05 | -0.4% |
| 66 | LLY | LILLY ELI & CO COM | Healthcare | 625.0 | $672K | 0.22% | NEW | — | $1074.68 | +6.7% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX ETF | — | 8,861.0 | $652K | 0.22% | NEW | — | $73.56 | +10.5% |
| 68 | PFE | PFIZER INC | Healthcare | 23,898.0 | $595K | 0.20% | NEW | — | $24.90 | -0.6% |
| 69 | ECL | ECOLAB INC COM | Basic Materials | 2,196.0 | $576K | 0.19% | NEW | — | $262.52 | +2.3% |
| 70 | META | META PLATFORMS INC | Communication Services | 870.0 | $574K | 0.19% | NEW | — | $660.09 | -2.2% |
| 71 | V | VISA INC | Financial Services | 1,621.0 | $569K | 0.19% | NEW | — | $350.71 | +2.8% |
| 72 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,629.0 | $561K | 0.19% | NEW | — | $344.10 | -3.2% |
| 73 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,650.0 | $553K | 0.18% | NEW | — | $208.75 | -38.1% |
| 74 | IVV | ISHARES CORE S&P 500 (MKT) ETF | — | 792.0 | $542K | 0.18% | NEW | — | $684.94 | +8.9% |
| 75 | ZTS | ZOETIS INC | Healthcare | 4,168.0 | $524K | 0.17% | NEW | — | $125.82 | -39.2% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 925.0 | $524K | 0.17% | NEW | — | $566.36 | -37.6% |
| 77 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,515.0 | $462K | 0.15% | NEW | — | $83.85 | +16.6% |
| 78 | CSCO | CISCO SYSTEMS INC COM | Technology | 5,885.0 | $453K | 0.15% | NEW | — | $77.03 | +43.7% |
| 79 | GWW | GRAINGER WW INC | Industrials | 440.0 | $444K | 0.15% | NEW | — | $1009.05 | +35.9% |
| 80 | ETN | EATON CORP PLC | Industrials | 1,260.0 | $401K | 0.13% | NEW | — | $318.51 | +26.0% |
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
Technology
33.7%
Healthcare
19.7%
Industrials
16.8%
Communication Services
8.7%
Financial Services
6.8%
Consumer Defensive
6.6%
Consumer Cyclical
5.9%
Basic Materials
0.9%
Utilities
0.5%
Energy
0.4%