Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 152,031.0 | $18.9M | 10.63% | +113K | +290.1% | $124.17 | -1.1% |
| 2 | GOOG | ALPHABET INC | — | 26,255.0 | $9.3M | 5.22% | +234.0 | +0.9% | $353.34 | — |
| 3 | USAC | USA COMPRESSION PARTNERS LP | Energy | 239,710.0 | $6.3M | 3.56% | +9K | +4.0% | $26.39 | +2.0% |
| 4 | MPLX | MPLX LP | Energy | 103,176.0 | $5.8M | 3.27% | +4K | +3.9% | $56.33 | +5.2% |
| 5 | AIA | ISHARES TR | — | 27,686.0 | $3.9M | 2.21% | +3K | +14.3% | $141.66 | -2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,230.0 | $2.3M | 1.31% | +659.0 | +11.8% | $373.03 | +37.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 15,174.0 | $2.1M | 1.17% | +215.0 | +1.4% | $136.72 | +14.6% |
| 8 | VST | VISTRA CORP | Utilities | 12,926.0 | $2.1M | 1.16% | +529.0 | +4.3% | $158.63 | -13.6% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,082.0 | $1.8M | 1.00% | +1K | +2.9% | $36.76 | — |
| 10 | SPTI | SPDR SERIES TRUST | — | 53,454.0 | $1.5M | 0.85% | +17K | +46.4% | $28.39 | -1.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 6,836.0 | $1.4M | 0.77% | +1K | +26.0% | $200.08 | +8.7% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,790.0 | $1.3M | 0.72% | +208.0 | +8.1% | $459.13 | +19.2% |
| 13 | IVV | ISHARES TR | — | 1,527.0 | $1.1M | 0.64% | +32.0 | +2.1% | $749.08 | +3.2% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,646.0 | $762K | 0.43% | +3K | +44.4% | $79.03 | -0.7% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,196.0 | $760K | 0.43% | +3K | +44.9% | $82.65 | -1.8% |
| 16 | SHOP | SHOPIFY INC | Technology | 5,624.0 | $642K | 0.36% | +627.0 | +12.6% | $114.18 | +33.9% |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 785.0 | $552K | 0.31% | +5.0 | +0.6% | $703.20 | -1.8% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,209.0 | $380K | 0.21% | +10.0 | +0.8% | $314.65 | +10.8% |
| 19 | IWR | ISHARES TR | — | 3,335.0 | $368K | 0.21% | +18.0 | +0.5% | $110.32 | +1.8% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 2,116.0 | $287K | 0.16% | +27.0 | +1.3% | $135.41 | +4.2% |
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
36.4%
Energy
30.6%
Industrials
10.7%
Consumer Cyclical
5.9%
Utilities
5.4%
Communication Services
4.8%
Financial Services
3.5%
Healthcare
2.0%
Consumer Defensive
0.6%