Portfolio (Quarterly)
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Squire Investment Management Company, LLC
· CIK 0002031291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 989.0 | $251K | 0.06% | +24.0 | +2.5% | $254.05 | +6.3% |
| 82 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,759.0 | $238K | 0.06% | NEW | — | $27.21 | -30.1% |
| 83 | MMM | 3M CO | Industrials | 1,472.0 | $238K | 0.06% | +59.0 | +4.2% | $161.86 | +11.2% |
| 84 | SCHF | SCHWAB STRATEGIC TR | — | 8,416.0 | $233K | 0.06% | NEW | — | $27.70 | +2.7% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,398.0 | $220K | 0.05% | +23.0 | +1.0% | $91.68 | +0.4% |
| 86 | SECT | NORTHERN LTS FD TR IV | — | 2,905.0 | $209K | 0.05% | NEW | — | $72.06 | -0.3% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 2,214.0 | $207K | 0.05% | +42.0 | +1.9% | $93.38 | +40.9% |
| 88 | DFAE | DIMENSIONAL ETF TRUST | — | 5,096.0 | $205K | 0.05% | NEW | — | $40.21 | -1.3% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 10,111.0 | $193K | 0.05% | NEW | — | $19.12 | +12.0% |
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
43.4%
Technology
39.4%
Consumer Cyclical
4.2%
Healthcare
3.4%
Energy
3.2%
Communication Services
2.0%
Industrials
1.6%
Consumer Defensive
1.4%
Basic Materials
1.4%