Portfolio (Quarterly)
Guide ↗
Objective Capital Management, LLC
· CIK 0001924152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 17,651.0 | $800K | 0.71% | NEW | — | $45.34 | -5.2% |
| 42 | PYLD | PIMCO ETF TR | — | 29,101.0 | $772K | 0.69% | NEW | — | $26.52 | -1.0% |
| 43 | GOOG | ALPHABET INC | — | 2,184.0 | $772K | 0.69% | NEW | — | $353.34 | — |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.67% | NEW | — | $748850.00 | — |
| 45 | IVW | ISHARES TR | — | 5,053.0 | $695K | 0.62% | NEW | — | $137.53 | +2.0% |
| 46 | MSFT | MICROSOFT CORP | Technology | 1,618.0 | $604K | 0.54% | NEW | — | $373.02 | +35.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 540.0 | $575K | 0.51% | NEW | — | $1064.90 | -23.8% |
| 48 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,260.0 | $572K | 0.51% | NEW | — | $43.14 | +1.2% |
| 49 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,209.0 | $550K | 0.49% | NEW | — | $59.73 | +0.3% |
| 50 | PAAA | PGIM ETF TR | — | 10,445.0 | $536K | 0.47% | NEW | — | $51.27 | +0.4% |
| 51 | IYG | ISHARES TR | — | 5,867.0 | $531K | 0.47% | NEW | — | $90.46 | +7.5% |
| 52 | XAR | SPDR SERIES TRUST | — | 1,837.0 | $521K | 0.46% | NEW | — | $283.79 | -6.8% |
| 53 | OGE | OGE ENERGY CORP | Utilities | 10,420.0 | $507K | 0.45% | NEW | — | $48.66 | -5.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,150.0 | $490K | 0.43% | NEW | — | $426.12 | -1.6% |
| 55 | INTC | INTEL CORP | Technology | 3,478.0 | $486K | 0.43% | NEW | — | $139.63 | -35.1% |
| 56 | KBE | SPDR SERIES TRUST | — | 7,104.0 | $485K | 0.43% | NEW | — | $68.22 | -0.7% |
| 57 | WGMI | VALKYRIE ETF TRUST II | — | 7,580.0 | $478K | 0.42% | NEW | — | $63.07 | -25.8% |
| 58 | DGRW | WISDOMTREE TR | — | 4,921.0 | $471K | 0.42% | NEW | — | $95.62 | +3.9% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 8,689.0 | $461K | 0.41% | NEW | — | $53.11 | +16.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,354.0 | $431K | 0.38% | NEW | — | $128.50 | +17.4% |
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
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%