Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTI | SPDR SERIES TRUST | — | 53,454.0 | $1.5M | 0.85% | +17K | +46.4% | $28.39 | -1.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,836.0 | $1.4M | 0.77% | +1K | +26.0% | $200.08 | +8.7% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,790.0 | $1.3M | 0.72% | +208.0 | +8.1% | $459.13 | +19.2% |
| 24 | IVV | ISHARES TR | — | 1,527.0 | $1.1M | 0.64% | +32.0 | +2.1% | $749.08 | +3.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 11,963.0 | $863K | 0.49% | -12K | -50.8% | $72.16 | +9.2% |
| 26 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,715.0 | $832K | 0.47% | — | — | $85.66 | -5.9% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,646.0 | $762K | 0.43% | +3K | +44.4% | $79.03 | -0.7% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,196.0 | $760K | 0.43% | +3K | +44.9% | $82.65 | -1.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,539.0 | $645K | 0.36% | -88.0 | -3.4% | $253.93 | +5.6% |
| 30 | SHOP | SHOPIFY INC | Technology | 5,624.0 | $642K | 0.36% | +627.0 | +12.6% | $114.18 | +33.9% |
| 31 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,450.0 | $564K | 0.32% | -7K | -32.9% | $41.93 | +2.6% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 785.0 | $552K | 0.31% | +5.0 | +0.6% | $703.20 | -1.8% |
| 33 | EWC | ISHARES INC | — | 8,986.0 | $518K | 0.29% | NEW | — | $57.64 | +7.1% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,718.0 | $471K | 0.27% | — | — | $126.58 | -5.0% |
| 35 | AFL | AFLAC INC | Financial Services | 3,494.0 | $410K | 0.23% | -22.0 | -0.6% | $117.25 | -0.6% |
| 36 | IWM | ISHARES TR | — | 1,339.0 | $402K | 0.23% | — | — | $300.49 | -1.6% |
| 37 | ESPO | VANECK ETF TRUST | — | 4,288.0 | $385K | 0.22% | — | — | $89.75 | +8.9% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,066.0 | $381K | 0.21% | -35.0 | -3.2% | $357.23 | -3.0% |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,209.0 | $380K | 0.21% | +10.0 | +0.8% | $314.65 | +10.8% |
| 40 | IWR | ISHARES TR | — | 3,335.0 | $368K | 0.21% | +18.0 | +0.5% | $110.32 | +1.8% |
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%