Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 6,026.0 | $1.0M | 0.28% | NEW | — | $170.86 | — |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 23,730.0 | $803K | 0.22% | NEW | — | $33.84 | +5.7% |
| 3 | SNDK | SANDISK CORP | Technology | 174.0 | $396K | 0.11% | NEW | — | $2273.73 | -34.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 299.0 | $345K | 0.10% | NEW | — | $1154.29 | -19.2% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 7,490.0 | $261K | 0.07% | NEW | — | $34.81 | -0.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 486.0 | $243K | 0.07% | NEW | — | $500.39 | — |
| 7 | KLAC | KLA CORP | Technology | 781.0 | $236K | 0.07% | NEW | — | $301.71 | -41.8% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 564.0 | $234K | 0.06% | NEW | — | $415.63 | -5.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 380.0 | $221K | 0.06% | NEW | — | $580.91 | -19.9% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 2,267.0 | $218K | 0.06% | NEW | — | $96.26 | +12.3% |
| 11 | V | VISA INC | Financial Services | 636.0 | $218K | 0.06% | NEW | — | $343.09 | +11.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 766.0 | $215K | 0.06% | NEW | — | $281.18 | -16.2% |
| 13 | OGEN | ORAGENICS INC | Healthcare | 23,160.0 | $13K | 0.00% | NEW | — | $0.58 | -9.7% |
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%