Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 245,884.0 | $24.7M | 3.30% | NEW | — | $100.38 | +0.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 118,011.0 | $22.0M | 2.94% | NEW | — | $186.50 | +21.8% |
| 3 | AAPL | APPLE INC | Technology | 77,859.0 | $21.2M | 2.83% | NEW | — | $271.86 | +21.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 38,101.0 | $18.4M | 2.46% | NEW | — | $483.61 | +5.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 577,272.0 | $15.5M | 2.08% | NEW | — | $26.91 | +11.8% |
| 6 | SCHI | SCHWAB STRATEGIC TR | — | 654,632.0 | $15.0M | 2.01% | NEW | — | $22.97 | -6.6% |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 272,554.0 | $13.7M | 1.84% | NEW | — | $50.41 | -7.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 257,170.0 | $13.0M | 1.74% | NEW | — | $50.58 | +0.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,428.0 | $12.8M | 1.71% | NEW | — | $502.65 | — |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 249,802.0 | $12.6M | 1.68% | NEW | — | $50.29 | -6.7% |
| 11 | EFV | ISHARES TR | — | 163,742.0 | $11.7M | 1.56% | NEW | — | $71.41 | +11.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 17,277.0 | $11.4M | 1.52% | NEW | — | $660.08 | +11.9% |
| 13 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,649.0 | $11.2M | 1.50% | NEW | — | $283.31 | -6.0% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 338,738.0 | $11.0M | 1.48% | NEW | — | $32.62 | +10.1% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 105,791.0 | $10.8M | 1.44% | NEW | — | $101.98 | +16.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 33,837.0 | $10.6M | 1.42% | NEW | — | $313.00 | +8.9% |
| 17 | CSCO | CISCO SYS INC | Technology | 123,663.0 | $9.5M | 1.27% | NEW | — | $77.03 | +38.8% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 70,920.0 | $8.7M | 1.16% | NEW | — | $122.74 | +23.3% |
| 19 | SYF | SYNCHRONY FINANCIAL | Financial Services | 100,295.0 | $8.4M | 1.12% | NEW | — | $83.43 | -14.0% |
| 20 | AVGO | BROADCOM INC | Technology | 23,449.0 | $8.1M | 1.08% | NEW | — | $346.10 | +2.6% |
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
35.1%
Financial Services
13.1%
Consumer Cyclical
11.9%
Healthcare
10.7%
Communication Services
9.1%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.2%
Basic Materials
2.3%
Utilities
2.2%