Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,485.0 | $6.5M | 0.62% | +93K | +413.8% | $56.68 | -0.6% |
| 42 | QCOM | QUALCOMM INC | Technology | 49,031.0 | $6.3M | 0.60% | +6K | +13.2% | $128.78 | +84.9% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 15,884.0 | $5.9M | 0.56% | +539.0 | +3.5% | $371.74 | +14.6% |
| 44 | AMP | AMERIPRISE FINL INC | Financial Services | 13,222.0 | $5.9M | 0.56% | +244.0 | +1.9% | $444.39 | +1.8% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 149,391.0 | $5.8M | 0.55% | +76K | +102.3% | $38.96 | +11.9% |
| 46 | — | HOLOGIC INC | — | 76,853.0 | $5.8M | 0.55% | +2K | +3.0% | $75.59 | — |
| 47 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,109.0 | $5.8M | 0.55% | +4K | +13.7% | $191.74 | -8.5% |
| 48 | EXEL | EXELIXIS INC | Healthcare | 130,292.0 | $5.6M | 0.53% | +44K | +50.3% | $42.89 | +16.9% |
| 49 | SLB | SLB LIMITED | Energy | 106,239.0 | $5.5M | 0.52% | +5K | +4.7% | $51.39 | +11.5% |
| 50 | EOG | EOG RES INC | Energy | 36,149.0 | $5.2M | 0.50% | +6K | +19.3% | $144.57 | -2.3% |
| 51 | SCHV | SCHWAB STRATEGIC TR | — | 155,878.0 | $4.8M | 0.45% | +113K | +264.8% | $30.50 | +9.2% |
| 52 | KR | KROGER CO | Consumer Defensive | 53,725.0 | $3.9M | 0.37% | +47K | +753.7% | $72.36 | -7.1% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 22,893.0 | $3.9M | 0.37% | +1K | +6.4% | $169.66 | -8.7% |
| 54 | BBY | BEST BUY INC | Consumer Cyclical | 59,526.0 | $3.8M | 0.36% | +14K | +30.6% | $64.20 | -4.0% |
| 55 | VAL | VALARIS LTD | Energy | 36,936.0 | $3.6M | 0.34% | +13K | +56.3% | $98.04 | +3.2% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 64,083.0 | $3.1M | 0.30% | +4K | +6.1% | $48.75 | +6.3% |
| 57 | LNG | CHENIERE ENERGY INC | Energy | 10,928.0 | $3.1M | 0.29% | +10K | +904.4% | $283.76 | -15.1% |
| 58 | WMT | WALMART INC | Consumer Defensive | 24,783.0 | $3.1M | 0.29% | +3K | +11.9% | $124.28 | -3.2% |
| 59 | NYT | NEW YORK TIMES CO | Communication Services | 35,330.0 | $3.0M | 0.28% | +12K | +53.1% | $83.73 | -10.5% |
| 60 | MLI | MUELLER INDS INC | Industrials | 26,304.0 | $2.9M | 0.28% | +12K | +84.1% | $110.80 | +20.4% |
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
29.3%
Financial Services
15.1%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
8.7%
Energy
7.1%
Consumer Defensive
6.4%
Industrials
5.9%
Basic Materials
3.5%
Utilities
2.1%