Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 26,079.0 | $9.2M | 7.79% | -2K | -8.7% | $353.50 | — |
| 2 | WMT | WALMART INC | Consumer Defensive | 46,624.0 | $5.3M | 4.46% | -5K | -9.2% | $113.26 | -9.5% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,322.0 | $3.4M | 2.84% | -28.0 | -0.8% | $1011.33 | +2.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,970.0 | $3.3M | 2.81% | -747.0 | -5.1% | $238.34 | +7.9% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,878.0 | $3.2M | 2.73% | -1K | -11.4% | $327.33 | +7.9% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 81,211.0 | $2.6M | 2.18% | -1K | -1.7% | $31.71 | +9.8% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,907.0 | $2.2M | 1.88% | -1K | -31.6% | $190.78 | +17.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 10,062.0 | $2.0M | 1.70% | -85.0 | -0.8% | $200.09 | +12.8% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,949.0 | $1.8M | 1.54% | -66.0 | -3.3% | $935.32 | +0.7% |
| 10 | AMGN | AMGEN INC | Healthcare | 4,975.0 | $1.8M | 1.52% | -2K | -32.4% | $362.03 | +21.1% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 9,633.0 | $1.8M | 1.51% | -190.0 | -1.9% | $185.24 | -3.5% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 17,154.0 | $1.6M | 1.32% | -2K | -12.2% | $90.74 | +23.6% |
| 13 | TSN | TYSON FOODS INC | Consumer Defensive | 24,184.0 | $1.4M | 1.17% | -5K | -16.7% | $57.25 | -3.4% |
| 14 | GLW | CORNING INC | Technology | 5,186.0 | $1.3M | 1.12% | -1K | -20.6% | $255.45 | -40.3% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,231.0 | $1.2M | 1.03% | -872.0 | -6.2% | $92.27 | +16.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 32,371.0 | $1.2M | 0.99% | -5K | -14.4% | $36.13 | -4.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,352.0 | $1.1M | 0.93% | -38.0 | -0.9% | $251.62 | +2.6% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,796.0 | $1.1M | 0.90% | -22K | -50.9% | $51.00 | -0.1% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 14,066.0 | $801K | 0.68% | -168.0 | -1.2% | $56.98 | +7.8% |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 9,392.0 | $785K | 0.66% | -935.0 | -9.1% | $83.58 | -1.4% |
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%