Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,020.0 | $380K | 0.32% | +41.0 | +4.2% | $372.92 | +33.9% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 13,284.0 | $368K | 0.31% | +684.0 | +5.4% | $27.70 | +2.6% |
| 23 | FEZ | SPDR INDEX SHS FDS | — | 5,027.0 | $345K | 0.29% | +2K | +50.0% | $68.67 | +3.8% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 8,682.0 | $320K | 0.27% | +263.0 | +3.1% | $36.87 | -2.2% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,970.0 | $309K | 0.26% | +209.0 | +11.9% | $156.94 | +2.9% |
| 26 | AVGO | BROADCOM INC | Technology | 805.0 | $304K | 0.26% | +16.0 | +2.0% | $377.59 | -2.4% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,117.0 | $271K | 0.23% | +409.0 | +23.9% | $127.83 | -0.5% |
| 28 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 43,790.0 | $243K | 0.20% | +5K | +12.7% | $5.54 | -12.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 650.0 | $241K | 0.20% | +24.0 | +3.8% | $370.18 | +2.8% |
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%