Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 400,009.0 | $15.1M | 8.45% | -13K | -3.2% | $37.74 | +6.5% |
| 2 | AAPL | APPLE INC | Technology | 13,400.0 | $3.6M | 2.04% | -1K | -9.9% | $271.87 | +17.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,495.0 | $2.4M | 1.35% | -140.0 | -1.3% | $230.82 | +15.4% |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,025.0 | $1.2M | 0.68% | -213.0 | -0.6% | $34.88 | — |
| 5 | AFL | AFLAC INC | Financial Services | 3,516.0 | $388K | 0.22% | -55.0 | -1.5% | $110.27 | +5.7% |
| 6 | GNW | GENWORTH FINL INC | Financial Services | 19,182.0 | $173K | 0.10% | -725.0 | -3.6% | $9.03 | +10.5% |
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
32.8%
Energy
29.9%
Industrials
9.7%
Consumer Cyclical
6.9%
Communication Services
6.1%
Utilities
5.9%
Financial Services
4.9%
Healthcare
2.7%
Consumer Defensive
1.3%