Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 12,234.0 | $937K | 0.26% | +166.0 | +1.4% | $76.55 | +6.8% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 20,808.0 | $878K | 0.24% | +1K | +7.2% | $42.21 | -1.6% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,069.0 | $798K | 0.22% | +35.0 | +3.4% | $746.73 | +3.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,255.0 | $707K | 0.19% | +33.0 | +2.7% | $563.20 | +2.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 551.0 | $661K | 0.18% | +25.0 | +4.8% | $1199.43 | -2.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,782.0 | $583K | 0.16% | +151.0 | +9.3% | $327.37 | +9.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,393.0 | $491K | 0.14% | +46.0 | +3.4% | $352.73 | -6.4% |
| 28 | AVGO | BROADCOM INC | Technology | 1,284.0 | $485K | 0.13% | +112.0 | +9.6% | $377.75 | -2.4% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 15,870.0 | $440K | 0.12% | +163.0 | +1.0% | $27.70 | +2.2% |
| 30 | BA | BOEING CO | Industrials | 1,780.0 | $385K | 0.11% | +223.0 | +14.3% | $216.47 | -3.1% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 8,660.0 | $313K | 0.09% | +169.0 | +2.0% | $36.13 | -5.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 2,234.0 | $305K | 0.08% | +25.0 | +1.1% | $136.74 | +14.6% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 9,937.0 | $292K | 0.08% | +97.0 | +1.0% | $29.43 | +3.1% |
| 34 | DXUV | DIMENSIONAL ETF TRUST | — | 4,340.0 | $289K | 0.08% | +158.0 | +3.8% | $66.49 | +4.9% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 5,632.0 | $269K | 0.07% | +1K | +22.2% | $47.75 | -1.0% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 264.0 | $267K | 0.07% | +13.0 | +5.2% | $1011.37 | +2.2% |
| 37 | ORCL | ORACLE CORP | Technology | 1,791.0 | $262K | 0.07% | +36.0 | +2.0% | $146.55 | +2.8% |
| 38 | COTY | COTY INC | Consumer Defensive | 11,280.0 | $24K | 0.01% | +844.0 | +8.1% | $2.16 | +31.9% |
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
Technology
52.2%
Consumer Cyclical
12.0%
Communication Services
9.3%
Financial Services
8.4%
Industrials
5.8%
Healthcare
5.4%
Consumer Defensive
4.7%
Energy
2.2%