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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES TR | — | 4,353.0 | $302K | 0.09% | NEW | — | $69.42 | +8.7% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 7,701.0 | $293K | 0.09% | NEW | — | $38.03 | +7.8% |
| 63 | DFGR | DIMENSIONAL ETF TRUST | — | 10,629.0 | $281K | 0.09% | NEW | — | $26.42 | +10.5% |
| 64 | DIV | GLOBAL X FDS | — | 15,743.0 | $273K | 0.08% | NEW | — | $17.32 | +10.3% |
| 65 | DFNM | DIMENSIONAL ETF TRUST | — | 5,344.0 | $257K | 0.08% | NEW | — | $48.17 | +0.2% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 1,642.0 | $250K | 0.08% | NEW | — | $152.43 | +13.0% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,036.0 | $237K | 0.07% | NEW | — | $228.60 | +6.4% |
| 68 | GOOG | ALPHABET INC | Communication Services | 754.0 | $237K | 0.07% | NEW | — | $313.80 | +9.0% |
| 69 | MMM | 3M CO | Industrials | 1,416.0 | $227K | 0.07% | NEW | — | $160.13 | +4.9% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 709.0 | $222K | 0.07% | NEW | — | $313.00 | +9.8% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,745.0 | $217K | 0.07% | NEW | — | $79.02 | +15.2% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 2,163.0 | $216K | 0.07% | NEW | — | $99.84 | -4.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 693.0 | $205K | 0.06% | NEW | — | $296.07 | -12.8% |
| 74 | — | TRAEGER INC | — | 11,434.0 | $12K | 0.00% | NEW | — | $1.08 | — |
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
47.3%
Technology
33.8%
Consumer Cyclical
4.9%
Communication Services
4.0%
Energy
2.2%
Healthcare
2.1%
Industrials
2.0%
Consumer Defensive
1.9%
Basic Materials
1.9%