Portfolio (Quarterly)
Guide ↗
Galilei Investment Office LLP
· CIK 0002043729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 76,730.0 | $52.3M | 24.65% | NEW | — | $681.92 | +10.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 72,900.0 | $45.0M | 21.20% | NEW | — | $617.26 | +11.8% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 348,881.0 | $28.7M | 13.54% | NEW | — | $82.40 | +8.4% |
| 4 | NOBL | PROSHARES TR | — | 134,140.0 | $14.0M | 6.58% | NEW | — | $104.09 | +3.7% |
| 5 | IGSB | ISHARES TR | — | 214,946.0 | $11.4M | 5.36% | NEW | — | $52.88 | -0.9% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 50,525.0 | $7.1M | 3.36% | NEW | — | $141.06 | +11.4% |
| 7 | IEMG | ISHARES INC | — | 99,500.0 | $6.7M | 3.15% | NEW | — | $67.22 | +24.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,920.0 | $6.5M | 3.06% | NEW | — | $502.65 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 9,770.0 | $6.4M | 3.04% | NEW | — | $660.09 | -3.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,900.0 | $4.7M | 2.20% | NEW | — | $313.00 | +24.2% |
| 11 | EMXC | ISHARES INC | — | 58,133.0 | $4.2M | 1.99% | NEW | — | $72.68 | +38.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,974.0 | $3.7M | 1.74% | NEW | — | $369.95 | -15.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,985.0 | $3.4M | 1.59% | NEW | — | $483.62 | -14.7% |
| 14 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 55,148.0 | $3.1M | 1.47% | NEW | — | $56.68 | +13.0% |
| 15 | SHEL | SHELL PLC | Energy | 63,920.0 | $2.4M | 1.11% | NEW | — | $36.97 | +126.7% |
| 16 | AAPL | APPLE INC | Technology | 8,449.0 | $2.3M | 1.08% | NEW | — | $271.86 | +14.3% |
| 17 | FDX | FEDEX CORP | Industrials | 7,088.0 | $2.0M | 0.96% | NEW | — | $288.86 | +42.6% |
| 18 | V | VISA INC | Financial Services | 4,351.0 | $1.5M | 0.72% | NEW | — | $350.71 | -6.6% |
| 19 | EWJ | ISHARES INC | — | 18,000.0 | $1.5M | 0.69% | NEW | — | $80.74 | +14.3% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 19,577.0 | $1.4M | 0.65% | NEW | — | $69.91 | +16.8% |
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
67.5%
Communication Services
13.0%
Technology
7.7%
Consumer Defensive
5.3%
Energy
2.8%
Industrials
2.4%
Consumer Cyclical
1.3%