Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR SERIES TRUST | — | 64,896.0 | $1.7M | 0.55% | NEW | — | $26.47 | -1.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,840.0 | $1.6M | 0.50% | NEW | — | $230.82 | +18.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,190.0 | $1.5M | 0.49% | NEW | — | $483.67 | -11.6% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 25,666.0 | $1.5M | 0.48% | NEW | — | $59.54 | +13.4% |
| 25 | DFIC | DIMENSIONAL ETF TRUST | — | 40,913.0 | $1.4M | 0.45% | NEW | — | $34.46 | +10.9% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 28,165.0 | $1.4M | 0.45% | NEW | — | $49.90 | +11.6% |
| 27 | SCHC | SCHWAB STRATEGIC TR | — | 26,048.0 | $1.2M | 0.38% | NEW | — | $45.53 | +11.9% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 15,098.0 | $1.1M | 0.35% | NEW | — | $74.17 | +10.9% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 30,938.0 | $1.0M | 0.33% | NEW | — | $33.08 | +24.5% |
| 30 | TQQQ | PROSHARES TR | — | 18,510.0 | $976K | 0.31% | NEW | — | $52.72 | +59.1% |
| 31 | WMT | WALMART INC | Consumer Defensive | 7,739.0 | $862K | 0.27% | NEW | — | $111.40 | +6.1% |
| 32 | EFV | ISHARES TR | — | 12,056.0 | $861K | 0.27% | NEW | — | $71.41 | +10.3% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 20,109.0 | $856K | 0.27% | NEW | — | $42.56 | -0.7% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 2,003.0 | $794K | 0.25% | NEW | — | $396.31 | +4.4% |
| 35 | DFAS | DIMENSIONAL ETF TRUST | — | 11,078.0 | $772K | 0.24% | NEW | — | $69.67 | +13.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $711K | 0.23% | NEW | — | $659.86 | -4.3% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,029.0 | $701K | 0.22% | NEW | — | $681.65 | +10.7% |
| 38 | — | VANGUARD MUN BD FDS | — | 6,310.0 | $636K | 0.20% | NEW | — | $100.84 | — |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,937.0 | $606K | 0.19% | NEW | — | $313.06 | +24.5% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 16,011.0 | $527K | 0.17% | NEW | — | $32.89 | +15.2% |
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
41.8%
Communication Services
23.6%
Consumer Cyclical
11.6%
Financial Services
9.9%
Industrials
5.1%
Consumer Defensive
3.9%
Healthcare
2.2%
Energy
1.8%