Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $285K | 0.09% | NEW | — | $244.48 | +7.2% |
| 2 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $200K | 0.06% | NEW | — | $92.76 | +5.0% |
| 3 | COTY | COTY INC | Consumer Defensive | 10,436.0 | $21K | 0.01% | NEW | — | $2.01 | +32.6% |
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
48.4%
Consumer Cyclical
14.2%
Communication Services
9.9%
Financial Services
7.5%
Industrials
6.7%
Consumer Defensive
5.7%
Healthcare
4.2%
Energy
3.4%