Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 144,543.0 | $35.0M | 19.74% | -5K | -3.1% | $242.43 | +6.6% |
| 2 | DGRO | ISHARES TR | — | 257,674.0 | $19.5M | 11.00% | -8K | -3.2% | $75.79 | +4.7% |
| 3 | IWF | ISHARES TR | — | 152,031.0 | $18.9M | 10.63% | +113K | +290.1% | $124.17 | -1.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 219,127.0 | $15.6M | 8.79% | -8K | -3.7% | $71.25 | +2.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 93,956.0 | $11.7M | 6.60% | -32K | -25.4% | $124.76 | +0.6% |
| 6 | GOOG | ALPHABET INC | — | 26,255.0 | $9.3M | 5.22% | +234.0 | +0.9% | $353.34 | — |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 77,497.0 | $7.5M | 4.21% | -5K | -5.7% | $96.49 | -1.8% |
| 8 | USAC | USA COMPRESSION PARTNERS LP | Energy | 239,710.0 | $6.3M | 3.56% | +9K | +4.0% | $26.39 | +2.0% |
| 9 | MPLX | MPLX LP | Energy | 103,176.0 | $5.8M | 3.27% | +4K | +3.9% | $56.33 | +5.2% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 10,997.0 | $4.7M | 2.67% | -3K | -20.5% | $431.47 | +5.6% |
| 11 | AIA | ISHARES TR | — | 27,686.0 | $3.9M | 2.21% | +3K | +14.3% | $141.66 | -2.2% |
| 12 | AAPL | APPLE INC | Technology | 13,046.0 | $3.8M | 2.13% | -354.0 | -2.6% | $289.36 | +10.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,326.0 | $2.5M | 1.39% | -169.0 | -1.6% | $238.34 | +11.8% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 3,397.0 | $2.4M | 1.38% | -252.0 | -6.9% | $720.12 | -16.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,230.0 | $2.3M | 1.31% | +659.0 | +11.8% | $373.03 | +37.7% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,847.0 | $2.3M | 1.30% | -113.0 | -2.3% | $477.58 | -12.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 15,174.0 | $2.1M | 1.17% | +215.0 | +1.4% | $136.72 | +14.6% |
| 18 | VST | VISTRA CORP | Utilities | 12,926.0 | $2.1M | 1.16% | +529.0 | +4.3% | $158.63 | -13.6% |
| 19 | BA | BOEING CO | Industrials | 8,817.0 | $1.9M | 1.07% | — | — | $216.47 | -3.1% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | — | 48,082.0 | $1.8M | 1.00% | +1K | +2.9% | $36.76 | — |
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%