Portfolio (Quarterly)
Guide ↗
Squire Investment Management Company, LLC
· CIK 0002031291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 3,064.0 | $491K | 0.14% | NEW | — | $160.32 | +82.8% |
| 2 | GLW | CORNING INC | Technology | 1,852.0 | $252K | 0.07% | NEW | — | $135.96 | +67.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 965.0 | $236K | 0.07% | NEW | — | $244.55 | +0.1% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 6,936.0 | $202K | 0.06% | NEW | — | $29.08 | +22.6% |
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
Financial Services
45.5%
Technology
34.1%
Consumer Cyclical
4.2%
Communication Services
4.1%
Healthcare
3.9%
Energy
2.9%
Basic Materials
2.0%
Consumer Defensive
1.7%
Industrials
1.7%