Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUSB | VANGUARD BD INDEX FDS | — | 5,964.0 | $297K | 0.08% | — | — | $49.78 | -0.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,157.0 | $294K | 0.08% | -7.0 | -0.6% | $254.07 | +5.5% |
| 63 | SCHX | SCHWAB STRATEGIC TR | — | 9,937.0 | $292K | 0.08% | +97.0 | +1.0% | $29.43 | +3.1% |
| 64 | DXUV | DIMENSIONAL ETF TRUST | — | 4,340.0 | $289K | 0.08% | +158.0 | +3.8% | $66.49 | +4.9% |
| 65 | DFSD | DIMENSIONAL ETF TRUST | — | 5,632.0 | $269K | 0.07% | +1K | +22.2% | $47.75 | -1.0% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 264.0 | $267K | 0.07% | +13.0 | +5.2% | $1011.37 | +2.2% |
| 67 | ORCL | ORACLE CORP | Technology | 1,791.0 | $262K | 0.07% | +36.0 | +2.0% | $146.55 | +2.8% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 7,490.0 | $261K | 0.07% | NEW | — | $34.81 | -0.6% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 486.0 | $243K | 0.07% | NEW | — | $500.39 | — |
| 70 | KLAC | KLA CORP | Technology | 781.0 | $236K | 0.07% | NEW | — | $301.71 | -41.8% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 564.0 | $234K | 0.06% | NEW | — | $415.63 | -5.5% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 380.0 | $221K | 0.06% | NEW | — | $580.91 | -19.9% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 2,267.0 | $218K | 0.06% | NEW | — | $96.26 | +12.3% |
| 74 | V | VISA INC | Financial Services | 636.0 | $218K | 0.06% | NEW | — | $343.09 | +11.2% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 766.0 | $215K | 0.06% | NEW | — | $281.18 | -16.2% |
| 76 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $203K | 0.06% | — | — | $93.92 | +7.9% |
| 77 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,415.0 | $184K | 0.05% | -398.0 | -3.4% | $16.16 | +14.7% |
| 78 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,585.0 | $164K | 0.04% | — | — | $13.01 | — |
| 79 | COTY | COTY INC | Consumer Defensive | 11,280.0 | $24K | 0.01% | +844.0 | +8.1% | $2.16 | +31.9% |
| 80 | OGEN | ORAGENICS INC | Healthcare | 23,160.0 | $13K | 0.00% | NEW | — | $0.58 | -9.7% |
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%