Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 400,009 | $15.1M | 8.45% | SOLD |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,025 | $1.2M | 0.68% | SOLD |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,032 | $1.1M | 0.62% | SOLD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,070 | $450K | 0.25% | SOLD |
| 5 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,575 | $303K | 0.17% | SOLD |
| 6 | WMT | WALMART INC | Consumer Defensive | 2,014 | $224K | 0.13% | SOLD |
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%