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 | 1,782.0 | $583K | 0.16% | +151.0 | +9.3% | $327.37 | +9.2% |
| 42 | FAST | FASTENAL CO | Industrials | 11,787.0 | $566K | 0.15% | -737.0 | -5.9% | $48.03 | +3.6% |
| 43 | IVV | ISHARES TR | — | 672.0 | $503K | 0.14% | — | — | $749.05 | +3.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,393.0 | $491K | 0.14% | +46.0 | +3.4% | $352.73 | -6.4% |
| 45 | AVGO | BROADCOM INC | Technology | 1,284.0 | $485K | 0.13% | +112.0 | +9.6% | $377.75 | -2.4% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 12,904.0 | $475K | 0.13% | — | — | $36.84 | +4.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,258.0 | $466K | 0.13% | — | — | $370.16 | +2.5% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 15,870.0 | $440K | 0.12% | +163.0 | +1.0% | $27.70 | +2.2% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 956.0 | $402K | 0.11% | -68.0 | -6.6% | $420.60 | -17.1% |
| 50 | SNDK | SANDISK CORP | Technology | 174.0 | $396K | 0.11% | NEW | — | $2273.73 | -34.7% |
| 51 | BA | BOEING CO | Industrials | 1,780.0 | $385K | 0.11% | +223.0 | +14.3% | $216.47 | -3.1% |
| 52 | — | VANGUARD MUN BD FDS | — | 3,775.0 | $381K | 0.10% | -3K | -40.2% | $100.98 | — |
| 53 | SNA | SNAP ON INC | Industrials | 872.0 | $351K | 0.10% | -40.0 | -4.4% | $402.38 | -2.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 299.0 | $345K | 0.10% | NEW | — | $1154.29 | -19.2% |
| 55 | VSGX | VANGUARD WORLD FD | — | 4,077.0 | $336K | 0.09% | — | — | $82.34 | +1.3% |
| 56 | AGG | ISHARES TR | — | 3,391.0 | $336K | 0.09% | — | — | $98.99 | -1.5% |
| 57 | VCEB | VANGUARD WORLD FD | — | 5,208.0 | $327K | 0.09% | — | — | $62.76 | -1.9% |
| 58 | SCHA | SCHWAB STRATEGIC TR | — | 8,660.0 | $313K | 0.09% | +169.0 | +2.0% | $36.13 | -5.2% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 2,234.0 | $305K | 0.08% | +25.0 | +1.1% | $136.74 | +14.6% |
| 60 | VV | VANGUARD INDEX FDS | — | 887.0 | $305K | 0.08% | — | — | $344.04 | +3.0% |
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%