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 | MSFT | MICROSOFT CORP | Technology | 834.0 | $309K | 0.09% | -45.0 | -5.1% | $370.29 | +34.0% |
| 62 | DGRO | ISHARES TR | — | 4,353.0 | $305K | 0.09% | — | — | $70.18 | +13.7% |
| 63 | SCHB | SCHWAB STRATEGIC TR | — | 12,000.0 | $301K | 0.08% | — | — | $25.10 | +18.0% |
| 64 | DFNM | DIMENSIONAL ETF TRUST | — | 6,219.0 | $298K | 0.08% | +875.0 | +16.4% | $47.93 | -0.7% |
| 65 | DUHP | DIMENSIONAL ETF TRUST | — | 7,932.0 | $292K | 0.08% | +231.0 | +3.0% | $36.76 | +15.6% |
| 66 | DFGR | DIMENSIONAL ETF TRUST | — | 10,688.0 | $284K | 0.08% | +59.0 | +0.6% | $26.58 | +11.0% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 959.0 | $276K | 0.08% | +250.0 | +35.3% | $287.56 | +18.9% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 3,466.0 | $272K | 0.08% | -2K | -36.9% | $78.42 | -0.9% |
| 69 | GLW | CORNING INC | Technology | 1,852.0 | $252K | 0.07% | NEW | — | $135.96 | +12.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 965.0 | $236K | 0.07% | NEW | — | $244.55 | +10.4% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 2,172.0 | $235K | 0.07% | — | — | $108.23 | +21.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,034.0 | $225K | 0.06% | — | — | $217.54 | +20.9% |
| 73 | GOOG | ALPHABET INC | — | 754.0 | $216K | 0.06% | — | — | $286.86 | — |
| 74 | MMM | 3M CO | Industrials | 1,413.0 | $205K | 0.06% | — | — | $145.23 | +23.9% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,375.0 | $202K | 0.06% | -370.0 | -13.5% | $85.23 | +8.0% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 6,936.0 | $202K | 0.06% | NEW | — | $29.08 | +19.4% |
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
46.3%
Technology
34.7%
Consumer Cyclical
4.3%
Healthcare
3.9%
Energy
2.9%
Communication Services
2.4%
Basic Materials
2.0%
Consumer Defensive
1.7%
Industrials
1.7%