Portfolio (Quarterly)
Guide ↗
Objective Capital Management, LLC
· CIK 0001924152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 25,351.0 | $1.3M | 1.14% | NEW | — | $50.66 | -0.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,582.0 | $1.3M | 1.14% | NEW | — | $357.40 | -4.8% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 7,882.0 | $1.3M | 1.11% | NEW | — | $158.66 | +8.2% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 36,096.0 | $1.2M | 1.07% | NEW | — | $33.29 | +35.2% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,436.0 | $1.2M | 1.06% | NEW | — | $51.05 | +35.4% |
| 26 | IJR | ISHARES TR | — | 8,045.0 | $1.2M | 1.06% | NEW | — | $148.31 | -1.5% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 13,466.0 | $1.1M | 0.99% | NEW | — | $83.07 | +2.6% |
| 28 | SGOV | ISHARES TR | — | 10,150.0 | $1.0M | 0.91% | NEW | — | $100.67 | -0.0% |
| 29 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,647.0 | $985K | 0.87% | NEW | — | $43.50 | +1.1% |
| 30 | MUNI | PIMCO ETF TR | — | 18,673.0 | $982K | 0.87% | NEW | — | $52.60 | -1.7% |
| 31 | MEAR | ISHARES U S ETF TR | — | 18,725.0 | $943K | 0.84% | NEW | — | $50.38 | -0.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,874.0 | $941K | 0.83% | NEW | — | $327.38 | +7.8% |
| 33 | SHYM | BLACKROCK ETF TRUST II | — | 41,796.0 | $938K | 0.83% | NEW | — | $22.45 | -1.5% |
| 34 | HYG | ISHARES TR | — | 11,547.0 | $923K | 0.82% | NEW | — | $79.97 | -0.1% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,940.0 | $922K | 0.82% | NEW | — | $71.25 | +2.7% |
| 36 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,410.0 | $851K | 0.76% | NEW | — | $90.46 | -0.4% |
| 37 | IJH | ISHARES TR | — | 10,953.0 | $845K | 0.75% | NEW | — | $77.11 | -1.0% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 8,423.0 | $844K | 0.75% | NEW | — | $100.16 | -0.0% |
| 39 | SUB | ISHARES TR | — | 7,795.0 | $830K | 0.74% | NEW | — | $106.46 | -0.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,613.0 | $807K | 0.72% | NEW | — | $500.26 | — |
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%