Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 25,943.0 | $7.5M | 6.34% | +2K | +9.6% | $289.13 | +7.4% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 85,394.0 | $4.3M | 3.65% | +13K | +17.4% | $50.57 | — |
| 3 | DGRO | ISHARES TR | — | 55,657.0 | $4.2M | 3.57% | +3K | +6.4% | $75.79 | +4.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,527.0 | $3.9M | 3.33% | +941.0 | +6.5% | $253.97 | +4.5% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 25,011.0 | $2.3M | 1.93% | +4K | +17.0% | $91.21 | +2.9% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 38,181.0 | $2.0M | 1.70% | +3K | +8.1% | $52.76 | +5.0% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 58,524.0 | $1.8M | 1.54% | +2K | +4.4% | $31.10 | +4.2% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 81,700.0 | $1.6M | 1.32% | +1K | +1.5% | $19.12 | +11.1% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 6,229.0 | $1.4M | 1.17% | +37.0 | +0.6% | $222.87 | -2.2% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 45,589.0 | $1.3M | 1.13% | +2K | +4.3% | $29.43 | +3.2% |
| 11 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,234.0 | $1.2M | 1.04% | +1K | +10.8% | $80.56 | +0.5% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,100.0 | $1.2M | 0.99% | +189.0 | +3.9% | $230.33 | +13.8% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 15,405.0 | $1.1M | 0.94% | +2K | +16.9% | $72.16 | +6.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,144.0 | $1.1M | 0.91% | +466.0 | +27.8% | $500.39 | — |
| 15 | — | LEIDOS HOLDINGS INC | — | 9,411.0 | $969K | 0.82% | +1K | +15.7% | $102.97 | — |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 7,166.0 | $894K | 0.76% | +2K | +38.9% | $124.77 | +0.3% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 19,935.0 | $723K | 0.61% | +122.0 | +0.6% | $36.26 | +2.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 575.0 | $690K | 0.58% | +272.0 | +89.8% | $1199.91 | -1.4% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 266.0 | $452K | 0.38% | +2.0 | +0.8% | $1697.39 | +14.4% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,474.0 | $399K | 0.34% | +133.0 | +9.9% | $270.50 | +3.7% |
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
Technology
25.4%
Consumer Defensive
19.2%
Financial Services
18.5%
Healthcare
16.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Energy
4.0%
Communication Services
1.9%
Basic Materials
1.1%