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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAS | DIMENSIONAL ETF TRUST | — | 15,948.0 | $1.1M | 0.32% | -7K | -30.4% | $71.13 | +14.4% |
| 42 | SPTM | SPDR SERIES TRUST | — | 12,506.0 | $989K | 0.28% | — | — | $79.06 | +12.9% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 5,344.0 | $932K | 0.26% | +70.0 | +1.3% | $174.40 | +12.2% |
| 44 | IXUS | ISHARES TR | — | 9,995.0 | $866K | 0.24% | — | — | $86.64 | +9.5% |
| 45 | MGK | VANGUARD WORLD FD | — | 2,325.0 | $854K | 0.24% | — | — | $367.44 | -77.0% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,370.0 | $819K | 0.23% | +130.0 | +10.5% | $597.63 | +13.1% |
| 47 | VLUE | ISHARES TR | — | 5,436.0 | $773K | 0.21% | — | — | $142.19 | +43.9% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,285.0 | $672K | 0.19% | -15.0 | -0.7% | $294.16 | +13.9% |
| 49 | VGT | VANGUARD WORLD FD | — | 961.0 | $670K | 0.19% | -5.0 | -0.5% | $697.47 | -83.4% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 994.0 | $574K | 0.16% | +5.0 | +0.5% | $577.25 | +24.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,405.0 | $501K | 0.14% | -16.0 | -0.7% | $208.27 | +9.0% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 3,064.0 | $491K | 0.14% | NEW | — | $160.32 | +82.8% |
| 53 | EFV | ISHARES TR | — | 6,222.0 | $463K | 0.13% | — | — | $74.35 | +2.5% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 5,678.0 | $458K | 0.13% | — | — | $80.58 | +18.7% |
| 55 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,040.0 | $424K | 0.12% | — | — | $407.69 | -80.3% |
| 56 | DFIS | DIMENSIONAL ETF TRUST | — | 12,507.0 | $421K | 0.12% | -6K | -32.7% | $33.67 | +4.3% |
| 57 | DIV | GLOBAL X FDS | — | 20,200.0 | $382K | 0.11% | +4K | +28.3% | $18.90 | +1.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 1,652.0 | $342K | 0.10% | +10.0 | +0.6% | $206.87 | -16.7% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 2,477.0 | $329K | 0.09% | — | — | $132.91 | +38.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 666.0 | $319K | 0.09% | +5.0 | +0.8% | $479.20 | — |
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%