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 | VT | VANGUARD INTL EQUITY INDEX F | — | 188,437.0 | $63.2M | 29.27% | NEW | — | $335.27 | -53.2% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,956.0 | $27.1M | 12.57% | NEW | — | $662.42 | -37.3% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 365,122.0 | $22.8M | 10.57% | NEW | — | $62.47 | +33.0% |
| 4 | VBK | VANGUARD INDEX FDS | — | 29,270.0 | $18.4M | 8.51% | NEW | — | $627.13 | -43.8% |
| 5 | PAYO | PAYONEER GLOBAL INC | Technology | 2,890,975.0 | $16.2M | 7.53% | NEW | — | $5.62 | -11.7% |
| 6 | VUG | VANGUARD INDEX FDS | — | 234,448.0 | $12.6M | 5.84% | NEW | — | $53.76 | +64.0% |
| 7 | ACWI | ISHARES TR | — | 108,652.0 | $8.8M | 4.09% | NEW | — | $81.17 | +94.1% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 152,557.0 | $6.8M | 3.14% | NEW | — | $44.41 | +14.4% |
| 9 | VV | VANGUARD INDEX FDS | — | 12,241.0 | $6.0M | 2.77% | NEW | — | $487.84 | -29.3% |
| 10 | — | IQVIA HLDGS INC | — | 12,760.0 | $2.4M | 1.13% | NEW | — | $191.56 | — |
| 11 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 68,388.0 | $2.4M | 1.13% | NEW | — | $35.63 | +20.6% |
| 12 | LNC | LINCOLN NATL CORP IND | Financial Services | 139,753.0 | $2.3M | 1.09% | NEW | — | $16.81 | +112.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,160.0 | $2.0M | 0.93% | NEW | — | $483.59 | +87.3% |
| 14 | AAPL | APPLE INC | Technology | 7,248.0 | $2.0M | 0.91% | NEW | — | $271.87 | +14.3% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,880.0 | $1.5M | 0.71% | NEW | — | $314.77 | +119.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,475.0 | $1.4M | 0.65% | NEW | — | $313.00 | +25.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,410.0 | $1.4M | 0.64% | NEW | — | $313.77 | +23.6% |
| 18 | VGT | VANGUARD WORLD FD | — | 6,113.0 | $1.2M | 0.54% | NEW | — | $190.99 | -38.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 3,680.0 | $1.1M | 0.52% | NEW | — | $302.11 | -29.9% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 22,356.0 | $1.0M | 0.48% | NEW | — | $46.81 | +12.4% |
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
Healthcare
43.4%
Technology
34.3%
Financial Services
9.9%
Communication Services
4.8%
Industrials
4.2%
Consumer Cyclical
1.0%
Consumer Defensive
0.8%
Basic Materials
0.7%
Utilities
0.4%
Real Estate
0.4%