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 | +15.2% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | — | 277,967.0 | $17.8M | 9.57% | +274K | +7273.1% | $64.08 | +12.0% |
| 3 | INTU | Intuit Com | Technology | 40,956.0 | $17.7M | 9.51% | +40K | +2874.3% | $432.38 | -29.6% |
| 4 | VOO | Vanguard S&P 500 ETF | — | 29,270.0 | $17.5M | 9.39% | +24K | +499.8% | $597.55 | +15.5% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | — | 167,405.0 | $9.0M | 4.86% | +163K | +3583.3% | $54.05 | +11.4% |
| 6 | IAU | iShares Gold Trust | Financial Services | 100,804.0 | $8.9M | 4.77% | +100K | +10000.0% | $88.16 | -3.8% |
| 7 | RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | — | 19,744.0 | $3.8M | 2.04% | +20K | +10000.0% | $191.92 | +8.2% |
| 8 | MSFT | Microsoft | Technology | 3,941.0 | $1.5M | 0.78% | +4K | +10000.0% | $370.18 | +12.4% |
| 9 | VTV | Vanguard Value Index Fund ETF | — | 6,113.0 | $1.2M | 0.64% | +2K | +66.1% | $196.20 | +8.1% |
| 10 | KCCA | KraneShares California Carbon Allowance ETF | — | 77,045.0 | $1.1M | 0.61% | +77K | +10000.0% | $14.82 | +6.6% |
| 11 | VBR | Vanguard Small-Cap Value ETF | — | 4,545.0 | $987K | 0.53% | +3K | +292.5% | $217.25 | +8.3% |
| 12 | CRWD | Crowdstrike | Technology | 2,108.0 | $823K | 0.44% | +2K | +782.0% | $390.41 | +72.0% |
| 13 | SPY | SPDR S&P 500 ETF | Financial Services | 1,218.0 | $793K | 0.43% | +1K | +458.7% | $650.66 | +15.4% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 1,718.0 | $505K | 0.27% | +2K | +2627.0% | $294.20 | +4.3% |
| 15 | EQIX | Equinix Inc. | Real Estate | 482.0 | $472K | 0.25% | +450.0 | +1406.2% | $979.78 | +10.0% |
| 16 | CI | CIGNA | Healthcare | 1,676.0 | $447K | 0.24% | +2K | +5486.7% | $266.75 | +5.3% |
| 17 | DLR | Digital Realty Trust | Real Estate | 2,257.0 | $407K | 0.22% | +2K | +3661.7% | $180.22 | +7.5% |
| 18 | BK | Bank New York | Financial Services | 3,112.0 | $369K | 0.20% | +2K | +258.5% | $118.63 | +18.9% |
| 19 | MSGS | MSG Networks | Communication Services | 1,082.0 | $348K | 0.19% | +1K | +10000.0% | $321.40 | +14.0% |
| 20 | IVV | iShares Core S&P 500 ETF | — | 524.0 | $342K | 0.18% | +260.0 | +98.5% | $653.55 | +15.4% |
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
64.6%
Financial Services
21.4%
Communication Services
5.3%
Healthcare
2.3%
Real Estate
2.0%
Industrials
1.6%
Energy
0.9%
Basic Materials
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.6%