Portfolio (Quarterly)
Guide ↗
Slow Capital, Inc.
· CIK 0001716984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXN | ISHARES TR | — | 27,237.0 | $2.7M | 0.35% | -998.0 | -3.5% | $99.97 | +48.0% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 11,662.0 | $2.6M | 0.34% | -190.0 | -1.6% | $226.03 | -8.6% |
| 23 | EXI | ISHARES TR | — | 11,350.0 | $2.1M | 0.27% | -1K | -11.2% | $181.01 | +7.1% |
| 24 | RXI | ISHARES TR | — | 8,425.0 | $1.6M | 0.20% | -910.0 | -9.8% | $186.45 | +2.0% |
| 25 | FSLR | FIRST SOLAR INC | Energy | 7,804.0 | $1.5M | 0.20% | -36K | -82.4% | $197.26 | +1.3% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 17,149.0 | $1.5M | 0.20% | -130.0 | -0.8% | $88.70 | +5.8% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 28,310.0 | $1.4M | 0.19% | -2K | -6.3% | $50.61 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 8,404.0 | $1.4M | 0.18% | -426.0 | -4.8% | $169.66 | -6.6% |
| 29 | ICSH | ISHARES TR | — | 27,325.0 | $1.4M | 0.18% | -21K | -43.3% | $50.62 | -0.5% |
| 30 | IJK | ISHARES TR | — | 13,196.0 | $1.3M | 0.17% | -2K | -13.9% | $100.62 | +10.0% |
| 31 | IXP | ISHARES TR | — | 10,082.0 | $1.2M | 0.15% | -8K | -43.4% | $114.86 | +6.8% |
| 32 | DJP | BARCLAYS BANK PLC | Financial Services | 18,074.0 | $870K | 0.11% | -442.0 | -2.4% | $48.14 | +9.0% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,811.0 | $812K | 0.10% | -4K | -28.8% | $75.10 | +13.3% |
| 34 | SPTS | SPDR SERIES TRUST | — | 26,027.0 | $759K | 0.10% | -19K | -42.4% | $29.18 | -1.6% |
| 35 | VV | VANGUARD INDEX FDS | — | 2,434.0 | $728K | 0.09% | -811.0 | -25.0% | $298.90 | +19.7% |
| 36 | TFLO | ISHARES TR | — | 13,686.0 | $693K | 0.09% | -11K | -45.1% | $50.63 | -0.0% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 17,231.0 | $442K | 0.06% | -8K | -31.1% | $25.64 | +19.1% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,349.0 | $387K | 0.05% | -515.0 | -27.6% | $287.19 | -71.9% |
| 39 | KXI | ISHARES TR | — | 3,013.0 | $202K | 0.03% | -443.0 | -12.8% | $67.01 | -0.5% |
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
38.6%
Healthcare
17.2%
Consumer Cyclical
17.2%
Communication Services
12.4%
Industrials
6.1%
Consumer Defensive
4.3%
Financial Services
2.8%
Basic Materials
0.7%
Energy
0.5%
Utilities
0.3%