Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | — | 40,836.0 | $12.4M | 3.39% | -231.0 | -0.6% | $303.12 | -0.8% |
| 2 | VSS | VANGUARD INTL EQUITY INDEX F | — | 74,838.0 | $11.5M | 3.16% | -424.0 | -0.6% | $154.29 | +4.1% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 195,416.0 | $9.4M | 2.59% | -13K | -6.1% | $48.34 | -1.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,431.0 | $4.4M | 1.21% | -101.0 | -1.6% | $686.80 | +3.0% |
| 5 | GOOG | ALPHABET INC | — | 11,028.0 | $3.9M | 1.07% | -123.0 | -1.1% | $353.33 | — |
| 6 | FAST | FASTENAL CO | Industrials | 11,787.0 | $566K | 0.15% | -737.0 | -5.9% | $48.03 | +3.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 956.0 | $402K | 0.11% | -68.0 | -6.6% | $420.60 | -17.1% |
| 8 | — | VANGUARD MUN BD FDS | — | 3,775.0 | $381K | 0.10% | -3K | -40.2% | $100.98 | — |
| 9 | SNA | SNAP ON INC | Industrials | 872.0 | $351K | 0.10% | -40.0 | -4.4% | $402.38 | -2.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,157.0 | $294K | 0.08% | -7.0 | -0.6% | $254.07 | +5.5% |
| 11 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,415.0 | $184K | 0.05% | -398.0 | -3.4% | $16.16 | +14.7% |
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%