Portfolio (Quarterly)
Guide ↗
S&G Foundation
· CIK 0001874163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 2,617,548.0 | $770.0M | 40.87% | NEW | — | $294.16 | +3.0% |
| 2 | — | Berkshire Hathaway Inc. Class A | — | 665.0 | $477.6M | 25.35% | NEW | — | $718140.00 | — |
| 3 | AXP | American Express Company | Financial Services | 641,100.0 | $193.9M | 10.29% | NEW | — | $302.48 | +2.4% |
| 4 | GS | Goldman Sachs Group Inc. | Financial Services | 156,600.0 | $132.5M | 7.03% | NEW | — | $845.99 | +16.8% |
| 5 | — | Berkshire Hathaway Inc. Class B | — | 198,400.0 | $95.1M | 5.05% | NEW | — | $479.20 | — |
| 6 | EQR | Equity Residential SBI | Real Estate | 1,200,000.0 | $78.5M | 4.16% | NEW | — | $65.38 | +0.6% |
| 7 | BK | Bank of New York Mellon Corporation | Financial Services | 251,000.0 | $29.8M | 1.58% | NEW | — | $118.63 | +17.2% |
| 8 | USB | US Bancorp | Financial Services | 560,000.0 | $29.1M | 1.55% | NEW | — | $52.01 | +4.8% |
| 9 | WAL | Western Alliance Bancorporation | Financial Services | 375,638.0 | $26.6M | 1.41% | NEW | — | $70.85 | +8.7% |
| 10 | WFC | Wells Fargo & Co. | Financial Services | 253,314.0 | $20.2M | 1.07% | NEW | — | $79.61 | -4.8% |
| 11 | PGR | Progressive Corporation | Financial Services | 86,200.0 | $17.1M | 0.91% | NEW | — | $198.24 | +2.2% |
| 12 | MA | MasterCard Incorporated | Financial Services | 7,000.0 | $3.5M | 0.19% | NEW | — | $499.66 | -0.0% |
| 13 | STT | State Street Corporation | Financial Services | 25,668.0 | $3.2M | 0.17% | NEW | — | $126.56 | +21.7% |
| 14 | STTK | Shattuck Labs Inc. | Healthcare | 435,749.0 | $2.8M | 0.15% | NEW | — | $6.43 | -4.0% |
| 15 | ECL | Ecolab Inc. | Basic Materials | 9,740.0 | $2.6M | 0.14% | NEW | — | $266.02 | -6.0% |
| 16 | SCHW | Charles Schwab Corporation | Financial Services | 10,837.0 | $1.0M | 0.05% | NEW | — | $93.98 | -4.1% |
| 17 | AIG | American International Group Inc. | Financial Services | 3,000.0 | $226K | 0.01% | NEW | — | $75.25 | +4.5% |
| 18 | WRB | W.R. Berkley Corporation | Financial Services | 3,375.0 | $224K | 0.01% | NEW | — | $66.28 | +3.0% |
| 19 | BABA | Alibaba Group Holding | Consumer Cyclical | 800.0 | $100K | 0.01% | NEW | — | $125.46 | +4.8% |
| 20 | ACN | Accenture PLC | Technology | 300.0 | $59K | 0.00% | NEW | — | $198.29 | -10.3% |
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
93.6%
Real Estate
6.0%
Basic Materials
0.2%
Healthcare
0.2%
Consumer Cyclical
0.0%
Technology
0.0%