Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,960.0 | $1.5M | 0.84% | +248.0 | +5.3% | $303.89 | +37.4% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,582.0 | $1.5M | 0.84% | +20.0 | +0.8% | $580.71 | -5.7% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,721.0 | $1.5M | 0.84% | +776.0 | +1.7% | $32.06 | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,025.0 | $1.2M | 0.68% | -213.0 | -0.6% | $34.88 | — |
| 25 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,032.0 | $1.1M | 0.62% | NEW | — | $65.51 | -5.6% |
| 26 | SPTI | SPDR SERIES TRUST | — | 36,504.0 | $1.1M | 0.59% | +10K | +35.8% | $28.84 | -2.8% |
| 27 | IVV | ISHARES TR | — | 1,495.0 | $1.0M | 0.57% | — | — | $685.07 | +12.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,425.0 | $1.0M | 0.57% | — | — | $186.49 | +16.7% |
| 29 | SHOP | SHOPIFY INC | Technology | 4,997.0 | $804K | 0.45% | — | — | $160.97 | -5.0% |
| 30 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,029.0 | $707K | 0.40% | — | — | $35.29 | +21.9% |
| 31 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,715.0 | $673K | 0.38% | — | — | $69.31 | +16.4% |
| 32 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 26,918.0 | $549K | 0.31% | — | — | $20.41 | +12.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,627.0 | $544K | 0.30% | +38.0 | +1.5% | $206.99 | +29.5% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,682.0 | $533K | 0.30% | +2K | +34.3% | $79.73 | -1.5% |
| 35 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,348.0 | $532K | 0.30% | +2K | +31.9% | $83.75 | -3.1% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 780.0 | $471K | 0.26% | — | — | $603.53 | +14.4% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,070.0 | $450K | 0.25% | NEW | — | $49.65 | -11.6% |
| 38 | ESPO | VANECK ETF TRUST | — | 4,288.0 | $444K | 0.25% | +53.0 | +1.2% | $103.60 | -5.7% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,724.0 | $437K | 0.24% | — | — | $117.22 | +2.6% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,920.0 | $428K | 0.24% | +45.0 | +1.6% | $146.59 | -18.9% |
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%