Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,631.0 | $480K | 0.15% | +104.0 | +6.8% | $294.10 | +0.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,347.0 | $443K | 0.14% | +88.0 | +7.0% | $328.94 | -2.8% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 12,904.0 | $438K | 0.14% | +74.0 | +0.6% | $33.97 | +11.0% |
| 44 | IVV | ISHARES TR | — | 669.0 | $437K | 0.14% | — | — | $652.92 | +16.1% |
| 45 | VTI | VANGUARD INDEX FDS | — | 1,258.0 | $404K | 0.12% | +65.0 | +5.5% | $320.92 | +15.8% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 15,707.0 | $389K | 0.12% | +295.0 | +1.9% | $24.75 | +12.1% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,024.0 | $381K | 0.12% | +198.0 | +24.0% | $371.75 | +18.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,209.0 | $375K | 0.12% | +342.0 | +18.3% | $169.68 | -13.3% |
| 49 | AVGO | BROADCOM INC | Technology | 1,172.0 | $363K | 0.11% | +279.0 | +31.2% | $309.51 | +38.5% |
| 50 | AGG | ISHARES TR | — | 3,391.0 | $337K | 0.10% | — | — | $99.27 | -0.3% |
| 51 | SNA | SNAP ON INC | Industrials | 912.0 | $331K | 0.10% | — | — | $363.21 | +2.8% |
| 52 | VCEB | VANGUARD WORLD FD | — | 5,208.0 | $327K | 0.10% | — | — | $62.83 | +0.1% |
| 53 | BA | BOEING CO | Industrials | 1,557.0 | $310K | 0.10% | +22.0 | +1.4% | $199.04 | +14.9% |
| 54 | VUSB | VANGUARD BD INDEX FDS | — | 5,935.0 | $295K | 0.09% | -937.0 | -13.6% | $49.78 | +0.0% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 3,070.0 | $295K | 0.09% | +623.0 | +25.5% | $96.15 | -10.3% |
| 56 | VSGX | VANGUARD WORLD FD | — | 4,077.0 | $292K | 0.09% | — | — | $71.73 | +14.5% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,164.0 | $285K | 0.09% | NEW | — | $244.48 | -5.5% |
| 58 | VV | VANGUARD INDEX FDS | — | 887.0 | $265K | 0.08% | — | — | $298.96 | +16.1% |
| 59 | ORCL | ORACLE CORP | Technology | 1,755.0 | $258K | 0.08% | +117.0 | +7.1% | $147.11 | +38.5% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 9,840.0 | $252K | 0.08% | +264.0 | +2.8% | $25.64 | +15.8% |
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
41.2%
Communication Services
23.4%
Consumer Cyclical
12.0%
Financial Services
6.4%
Industrials
5.7%
Consumer Defensive
4.8%
Healthcare
3.6%
Energy
2.9%