Portfolio (Quarterly)
Guide ↗
Objective Capital Management, LLC
· CIK 0001924152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,659.0 | $15.5M | 13.73% | NEW | — | $748.88 | +3.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 9,580.0 | $7.1M | 6.26% | NEW | — | $736.43 | -2.6% |
| 3 | VV | VANGUARD INDEX FDS | — | 16,450.0 | $5.7M | 5.02% | NEW | — | $343.90 | +3.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,006.0 | $5.2M | 4.64% | NEW | — | $746.81 | +3.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 12,526.0 | $3.8M | 3.37% | NEW | — | $303.11 | +0.4% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,041.0 | $3.7M | 3.26% | NEW | — | $522.36 | +2.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 43,598.0 | $3.5M | 3.12% | NEW | — | $80.57 | +3.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 14,863.0 | $2.8M | 2.51% | NEW | — | $190.52 | -1.9% |
| 9 | AAPL | APPLE INC | Technology | 8,957.0 | $2.6M | 2.30% | NEW | — | $289.35 | +8.8% |
| 10 | ITOT | ISHARES TR | — | 14,920.0 | $2.5M | 2.17% | NEW | — | $164.27 | +2.7% |
| 11 | DGRO | ISHARES TR | — | 31,447.0 | $2.4M | 2.12% | NEW | — | $75.79 | +4.8% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 11,005.0 | $2.0M | 1.81% | NEW | — | $185.23 | -3.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 5,118.0 | $1.9M | 1.68% | NEW | — | $370.03 | +2.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,732.0 | $1.8M | 1.64% | NEW | — | $238.34 | +7.4% |
| 15 | IWM | ISHARES TR | — | 5,611.0 | $1.7M | 1.50% | NEW | — | $300.43 | -0.3% |
| 16 | AGG | ISHARES TR | — | 16,947.0 | $1.7M | 1.49% | NEW | — | $98.98 | -1.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 7,980.0 | $1.6M | 1.42% | NEW | — | $200.09 | +12.6% |
| 18 | PFFD | GLOBAL X FDS | — | 74,650.0 | $1.4M | 1.24% | NEW | — | $18.69 | -1.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,790.0 | $1.4M | 1.22% | NEW | — | $236.64 | +2.9% |
| 20 | SHY | ISHARES TR | — | 16,655.0 | $1.4M | 1.21% | NEW | — | $82.11 | -0.1% |
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
58.0%
Technology
16.6%
Healthcare
5.9%
Consumer Cyclical
5.2%
Communication Services
4.4%
Industrials
3.0%
Energy
2.9%
Consumer Defensive
2.0%
Utilities
2.0%