Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDX | SCHWAB STRATEGIC TR | — | 56,074.0 | $1.5M | 1.34% | NEW | — | $27.21 | +11.6% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 9,823.0 | $1.5M | 1.34% | NEW | — | $155.12 | +10.1% |
| 23 | — | LEIDOS HOLDINGS INC | — | 8,131.0 | $1.5M | 1.29% | NEW | — | $180.40 | — |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,103.0 | $1.4M | 1.24% | NEW | — | $99.91 | -9.0% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 6,192.0 | $1.4M | 1.19% | NEW | — | $219.73 | +0.0% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 80,500.0 | $1.3M | 1.16% | NEW | — | $16.49 | +22.2% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,911.0 | $1.3M | 1.11% | NEW | — | $258.77 | -19.9% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 43,700.0 | $1.2M | 1.03% | NEW | — | $26.91 | +7.9% |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 5,061.0 | $1.1M | 0.99% | NEW | — | $223.23 | -30.0% |
| 30 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,747.0 | $1.1M | 0.96% | NEW | — | $79.57 | -2.5% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 13,180.0 | $1.1M | 0.94% | NEW | — | $81.71 | -8.1% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 37,799.0 | $1.1M | 0.94% | NEW | — | $28.48 | +13.6% |
| 33 | AMID | EA SERIES TRUST | — | 30,520.0 | $1.0M | 0.90% | NEW | — | $33.53 | +2.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,390.0 | $1.0M | 0.88% | NEW | — | $228.49 | -8.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,678.0 | $843K | 0.74% | NEW | — | $502.65 | — |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 14,234.0 | $783K | 0.69% | NEW | — | $55.00 | -9.5% |
| 37 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,524.0 | $781K | 0.69% | NEW | — | $82.02 | -25.9% |
| 38 | CMI | CUMMINS INC | Industrials | 1,523.0 | $777K | 0.68% | NEW | — | $510.50 | +32.8% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 10,327.0 | $761K | 0.67% | NEW | — | $73.69 | -1.5% |
| 40 | VOE | VANGUARD INDEX FDS | — | 4,273.0 | $758K | 0.67% | NEW | — | $177.38 | +8.1% |
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
Healthcare
26.2%
Technology
15.9%
Financial Services
15.5%
Consumer Defensive
15.2%
Communication Services
12.0%
Consumer Cyclical
6.7%
Industrials
5.2%
Energy
2.7%
Basic Materials
0.9%