Portfolio (Quarterly)
Guide ↗
Objective Capital Management, LLC
· CIK 0001924152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,753.0 | $275K | 0.24% | NEW | — | $156.96 | +2.9% |
| 82 | WULF | TERAWULF INC | Financial Services | 11,000.0 | $272K | 0.24% | NEW | — | $24.70 | -33.2% |
| 83 | IWD | ISHARES TR | — | 1,104.0 | $268K | 0.24% | NEW | — | $242.43 | +6.2% |
| 84 | META | META PLATFORMS INC | Communication Services | 471.0 | $265K | 0.23% | NEW | — | $562.97 | +1.4% |
| 85 | SMMU | PIMCO ETF TR | — | 5,246.0 | $265K | 0.23% | NEW | — | $50.50 | -0.4% |
| 86 | PFF | ISHARES TR | — | 8,194.0 | $250K | 0.22% | NEW | — | $30.49 | +0.5% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,122.0 | $248K | 0.22% | NEW | — | $116.67 | +59.4% |
| 88 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,100.0 | $246K | 0.22% | NEW | — | $27.05 | +13.2% |
| 89 | VIS | VANGUARD WORLD FD | — | 680.0 | $245K | 0.22% | NEW | — | $360.38 | -4.8% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 1,461.0 | $242K | 0.21% | NEW | — | $165.76 | +20.4% |
| 91 | AMLP | ALPS ETF TR | — | 4,416.0 | $229K | 0.20% | NEW | — | $51.85 | +6.7% |
| 92 | SPSM | SPDR SERIES TRUST | — | 3,893.0 | $225K | 0.20% | NEW | — | $57.67 | -1.1% |
| 93 | SOXX | ISHARES TR | — | 332.0 | $213K | 0.19% | NEW | — | $640.27 | -17.9% |
| 94 | WMT | WALMART INC | Consumer Defensive | 1,872.0 | $212K | 0.19% | NEW | — | $113.26 | -9.4% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 2,349.0 | $206K | 0.18% | NEW | — | $87.78 | -4.9% |
| 96 | AMGN | AMGEN INC | Healthcare | 562.0 | $204K | 0.18% | NEW | — | $362.12 | +20.7% |
| 97 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 815.0 | $202K | 0.18% | NEW | — | $247.89 | +10.5% |
| 98 | ICVT | ISHARES TR | — | 1,652.0 | $201K | 0.18% | NEW | — | $121.75 | -4.6% |
| 99 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,000.0 | $101K | 0.09% | NEW | — | $9.22 | -2.8% |
| 100 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,000.0 | $67K | 0.06% | NEW | — | $33.29 | +36.0% |
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%