Portfolio (Quarterly)
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Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 4,077.0 | $724K | 0.64% | NEW | — | $177.52 | +8.4% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 9,461.0 | $661K | 0.58% | NEW | — | $69.91 | +15.6% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 19,813.0 | $649K | 0.57% | NEW | — | $32.75 | +8.4% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,360.0 | $626K | 0.55% | NEW | — | $40.73 | +13.8% |
| 45 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,891.0 | $609K | 0.53% | NEW | — | $38.32 | +7.2% |
| 46 | VTES | VANGUARD WELLINGTON FD | — | 5,977.0 | $607K | 0.53% | NEW | — | $101.57 | -0.8% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,843.0 | $584K | 0.51% | NEW | — | $53.83 | +12.3% |
| 48 | DY | DYCOM INDS INC | Industrials | 1,700.0 | $574K | 0.50% | NEW | — | $337.90 | +29.4% |
| 49 | GLW | CORNING INC | Technology | 6,533.0 | $572K | 0.50% | NEW | — | $87.56 | +119.0% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 828.0 | $565K | 0.49% | NEW | — | $681.81 | +8.3% |
| 51 | EOG | EOG RES INC | Energy | 5,269.0 | $553K | 0.48% | NEW | — | $105.01 | +33.6% |
| 52 | CTVA | CORTEVA INC | Basic Materials | 8,125.0 | $545K | 0.48% | NEW | — | $67.03 | +22.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,725.0 | $540K | 0.47% | NEW | — | $313.03 | +26.8% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 40,834.0 | $536K | 0.47% | NEW | — | $13.12 | +2.1% |
| 55 | PAYX | PAYCHEX INC | Industrials | 4,756.0 | $534K | 0.47% | NEW | — | $112.17 | -18.4% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 264.0 | $532K | 0.47% | NEW | — | $2014.26 | -23.2% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 5,160.0 | $526K | 0.46% | NEW | — | $101.97 | +16.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,680.0 | $513K | 0.45% | NEW | — | $305.56 | -9.5% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 3,126.0 | $484K | 0.42% | NEW | — | $154.81 | -5.9% |
| 60 | NVO | NOVO-NORDISK A S | Healthcare | 9,445.0 | $481K | 0.42% | NEW | — | $50.88 | -12.1% |
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%