Portfolio (Quarterly)
Guide ↗
Objective Capital Management, LLC
· CIK 0001924152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,843.0 | $417K | 0.37% | NEW | — | $146.66 | -2.4% |
| 62 | MUB | ISHARES TR | — | 3,650.0 | $393K | 0.35% | NEW | — | $107.62 | -2.1% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 5,710.0 | $388K | 0.34% | NEW | — | $68.01 | +2.5% |
| 64 | IYW | ISHARES TR | — | 1,528.0 | $385K | 0.34% | NEW | — | $252.19 | +0.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 1,840.0 | $385K | 0.34% | NEW | — | $209.04 | +2.8% |
| 66 | INMU | BLACKROCK ETF TRUST II | — | 15,300.0 | $371K | 0.33% | NEW | — | $24.25 | -2.2% |
| 67 | LNG | CHENIERE ENERGY INC | Energy | 1,550.0 | $370K | 0.33% | NEW | — | $239.01 | +17.5% |
| 68 | MINT | PIMCO ETF TR | — | 3,450.0 | $348K | 0.31% | NEW | — | $100.81 | -0.0% |
| 69 | TOTL | SSGA ACTIVE ETF TR | — | 8,800.0 | $347K | 0.31% | NEW | — | $39.47 | -1.5% |
| 70 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,327.0 | $343K | 0.30% | NEW | — | $17.73 | -4.9% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 10,267.0 | $328K | 0.29% | NEW | — | $31.97 | -1.3% |
| 72 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,909.0 | $323K | 0.29% | NEW | — | $82.65 | -1.5% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 659.0 | $315K | 0.28% | NEW | — | $477.57 | -10.5% |
| 74 | SHYG | ISHARES TR | — | 7,237.0 | $307K | 0.27% | NEW | — | $42.41 | -0.2% |
| 75 | VGT | VANGUARD WORLD FD | — | 2,560.0 | $306K | 0.27% | NEW | — | $119.52 | +2.0% |
| 76 | SMH | VANECK ETF TRUST | — | 446.0 | $293K | 0.26% | NEW | — | $656.28 | -12.7% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,162.0 | $292K | 0.26% | NEW | — | $251.64 | +2.5% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,120.0 | $284K | 0.25% | NEW | — | $253.99 | +4.6% |
| 79 | IEMG | ISHARES INC | — | 3,378.0 | $280K | 0.25% | NEW | — | $82.84 | -0.5% |
| 80 | IBB | ISHARES TR | — | 1,467.0 | $279K | 0.25% | NEW | — | $190.19 | +12.9% |
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%