Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB STRATEGIC TR | — | 8,184.0 | $233K | 0.07% | NEW | — | $28.48 | +20.1% |
| 62 | NFLX | NETFLIX INC | Communication Services | 2,447.0 | $229K | 0.07% | NEW | — | $93.76 | -8.1% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 1,867.0 | $225K | 0.07% | NEW | — | $120.36 | +22.5% |
| 64 | DXUV | DIMENSIONAL ETF TRUST | — | 3,741.0 | $224K | 0.07% | NEW | — | $59.79 | +10.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $214K | 0.07% | NEW | — | $879.00 | +14.2% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 711.0 | $211K | 0.07% | NEW | — | $296.19 | -11.7% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 864.0 | $208K | 0.07% | NEW | — | $241.22 | -9.9% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 1,812.0 | $206K | 0.07% | NEW | — | $113.76 | -8.9% |
| 69 | DFSD | DIMENSIONAL ETF TRUST | — | 4,287.0 | $206K | 0.07% | NEW | — | $47.95 | -0.2% |
| 70 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,585.0 | $189K | 0.06% | NEW | — | $15.00 | — |
| 71 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 15,645.0 | $185K | 0.06% | NEW | — | $11.85 | +59.7% |
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
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%