Portfolio (Quarterly)
Guide ↗
Schiavi & Co LLC
· CIK 0001840014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 40,832.0 | $2.1M | 0.61% | NEW | — | $50.46 | +6.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,005.0 | $626K | 0.19% | NEW | — | $208.26 | +18.7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 3,691.0 | $547K | 0.16% | NEW | — | $148.12 | +8.1% |
| 4 | WFC | WELLS FARGO & CO | Financial Services | 3,116.0 | $248K | 0.07% | NEW | — | $79.60 | +10.0% |
| 5 | OKE | ONEOK INC NEW | Energy | 2,684.0 | $243K | 0.07% | NEW | — | $90.40 | +3.5% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 1,006.0 | $238K | 0.07% | NEW | — | $236.39 | -11.7% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 2,651.0 | $201K | 0.06% | NEW | — | $75.64 | -0.0% |
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
27.0%
Healthcare
20.6%
Financial Services
12.3%
Energy
11.4%
Real Estate
10.9%
Consumer Cyclical
9.0%
Basic Materials
3.9%
Consumer Defensive
2.6%
Communication Services
2.3%