Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total US Stock Market ETF | — | 175,669.0 | $56.4M | 30.27% | +175K | +10000.0% | $320.81 | +18.4% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 277,967.0 | $17.8M | 9.57% | +274K | +7273.1% | $64.08 | +12.1% |
| 3 | INTU | Intuit Com | Technology | 40,956.0 | $17.7M | 9.51% | +40K | +2874.3% | $432.38 | -36.2% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 29,270.0 | $17.5M | 9.39% | +24K | +499.8% | $597.55 | +19.0% |
| 5 | PAYO | Payoneer Global Inc | Technology | 2,890,975.0 | $14.0M | 7.50% | — | — | $4.83 | +48.4% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | — | 167,405.0 | $9.0M | 4.86% | +163K | +3583.3% | $54.05 | +11.3% |
| 7 | IAU | iShares Gold Trust | Financial Services | 100,804.0 | $8.9M | 4.77% | +100K | +10000.0% | $88.16 | -8.5% |
| 8 | SPDW | SPDR Developed World Ex-US ETF | — | 152,557.0 | $7.0M | 3.74% | — | — | $45.65 | +11.9% |
| 9 | VUG | Vanguard Growth Index Fund ETF | — | 12,241.0 | $5.3M | 2.87% | -222K | -94.8% | $436.77 | -79.2% |
| 10 | RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | — | 19,744.0 | $3.8M | 2.04% | +20K | +10000.0% | $191.92 | +10.0% |
| 11 | TPYP | Tortoise North American Pipeline Fund | — | 68,388.0 | $2.9M | 1.56% | — | — | $42.36 | -4.5% |
| 12 | AAPL | Apple | Technology | 6,653.0 | $1.7M | 0.91% | -595.0 | -8.2% | $253.79 | +34.4% |
| 13 | MSFT | Microsoft | Technology | 3,941.0 | $1.5M | 0.78% | +4K | +10000.0% | $370.18 | +39.4% |
| 14 | VV | Vanguard Large-Cap (index Fund) | — | 4,880.0 | $1.5M | 0.78% | -7K | -60.1% | $298.83 | +19.4% |
| 15 | GOOGL | Alphabet (Google) Class A | Communication Services | 4,200.0 | $1.2M | 0.65% | -275.0 | -6.2% | $287.56 | +19.6% |
| 16 | VTV | Vanguard Value Index Fund ETF | — | 6,113.0 | $1.2M | 0.64% | +2K | +66.1% | $196.20 | +12.5% |
| 17 | GOOG | Alphabet (Google) Class C | — | 4,179.0 | $1.2M | 0.64% | -231.0 | -5.2% | $286.85 | — |
| 18 | KCCA | KraneShares California Carbon Allowance ETF | — | 77,045.0 | $1.1M | 0.61% | +77K | +10000.0% | $14.82 | +11.3% |
| 19 | VBK | Vanguard Small-Cap Growth ETF | — | 3,680.0 | $1.1M | 0.60% | -26K | -87.4% | $302.25 | +12.9% |
| 20 | SPEM | SPDR Emerging Markets ETF | — | 22,356.0 | $1.0M | 0.56% | — | — | $46.91 | +12.0% |
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
66.0%
Financial Services
21.9%
Communication Services
3.3%
Healthcare
2.3%
Real Estate
2.1%
Industrials
1.7%
Energy
1.0%
Basic Materials
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.6%