Portfolio (Quarterly)
Guide ↗
Zeit Capital LLC
· CIK 0001808163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | Healthcare | 600.0 | $552K | 0.37% | NEW | — | $919.77 | +27.2% |
| 2 | BMY | BRISTOL MYERS | Healthcare | 2,028.0 | $412K | 0.28% | NEW | — | $203.29 | -70.2% |
| 3 | AAPL | APPLE | Technology | 910.0 | $231K | 0.15% | NEW | — | $253.79 | +31.3% |
| 4 | AMX | AMERICA MOVIL | Communication Services | 5,244.0 | $134K | 0.09% | NEW | — | $25.48 | +2.6% |
| 5 | IBM | IBM | Technology | 450.0 | $109K | 0.07% | NEW | — | $242.39 | -9.6% |
| 6 | AMAT | APPLIED MATERIALS | Technology | 300.0 | $103K | 0.07% | NEW | — | $341.79 | +64.1% |
| 7 | DVY | ISHARES | — | 674.0 | $102K | 0.07% | NEW | — | $151.41 | +7.3% |
| 8 | MMM | 3M CO | Industrials | 600.0 | $87K | 0.06% | NEW | — | $145.23 | +11.4% |
| 9 | PG | PROCTER & GAMBLE | Consumer Defensive | 600.0 | $87K | 0.06% | NEW | — | $144.44 | +4.9% |
| 10 | PEP | PEPSI | Consumer Defensive | 500.0 | $78K | 0.05% | NEW | — | $155.29 | -10.2% |
| 11 | INTC | INTEL | Technology | 1,450.0 | $64K | 0.04% | NEW | — | $44.13 | +119.8% |
| 12 | T | AT&T | Communication Services | 1,874.0 | $54K | 0.04% | NEW | — | $28.99 | -24.1% |
| 13 | IVV | ISHARES | — | 70.0 | $46K | 0.03% | NEW | — | $653.21 | +15.5% |
| 14 | HD | HOME DEPOT | Consumer Cyclical | 74.0 | $24K | 0.02% | NEW | — | $328.89 | +5.8% |
| 15 | AMGN | AMGEN | Healthcare | 62.0 | $22K | 0.01% | NEW | — | $351.85 | +5.6% |
| 16 | PI | IMPINJI | Technology | 200.0 | $21K | 0.01% | NEW | — | $102.70 | +37.1% |
| 17 | CSCO | CISCO | Technology | 250.0 | $19K | 0.01% | NEW | — | $77.59 | +41.3% |
| 18 | COHU | COHU | Technology | 500.0 | $15K | 0.01% | NEW | — | $30.62 | +68.2% |
| 19 | ABT | ABBOT LABS | Healthcare | 116.0 | $12K | 0.01% | NEW | — | $102.67 | -3.8% |
| 20 | SOLV | SOLVENTUM | Healthcare | 150.0 | $10K | 0.01% | NEW | — | $65.30 | +25.1% |
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
Financial Services
57.8%
Technology
22.2%
Healthcare
10.7%
Consumer Cyclical
4.6%
Communication Services
2.0%
Consumer Defensive
1.7%
Industrials
1.1%