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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEEV | VEEVA SYS INC | Healthcare | 4,343.0 | $771K | 0.65% | -718.0 | -14.2% | $177.47 | +60.9% |
| 22 | VOE | VANGUARD INDEX FDS | — | 3,337.0 | $659K | 0.56% | -936.0 | -21.9% | $197.59 | +5.6% |
| 23 | AMID | EA SERIES TRUST | — | 18,040.0 | $657K | 0.56% | -12K | -40.9% | $36.44 | +1.7% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,678.0 | $618K | 0.52% | -165.0 | -1.5% | $57.84 | +8.8% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,359.0 | $608K | 0.51% | -1K | -6.5% | $42.34 | +17.6% |
| 26 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,064.0 | $607K | 0.51% | -2K | -11.5% | $43.14 | +1.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 1,633.0 | $584K | 0.49% | -92.0 | -5.3% | $357.42 | -4.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 755.0 | $564K | 0.48% | -73.0 | -8.8% | $746.64 | +3.2% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 3,069.0 | $487K | 0.41% | -57.0 | -1.8% | $158.65 | +8.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,620.0 | $438K | 0.37% | -60.0 | -3.6% | $270.34 | -3.1% |
| 31 | CMI | CUMMINS INC | Industrials | 611.0 | $436K | 0.37% | -912.0 | -59.9% | $713.09 | -19.5% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 4,223.0 | $428K | 0.36% | -2K | -29.4% | $101.30 | -0.4% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 1,211.0 | $413K | 0.35% | -63.0 | -5.0% | $341.02 | +11.1% |
| 34 | C | CITIGROUP INC | Financial Services | 2,591.0 | $363K | 0.31% | -32.0 | -1.2% | $139.96 | -4.8% |
| 35 | PAYX | PAYCHEX INC | Industrials | 3,295.0 | $324K | 0.27% | -1K | -30.7% | $98.32 | +29.0% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 1,554.0 | $210K | 0.18% | -404.0 | -20.6% | $135.37 | +4.0% |
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%