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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPCH | OPTION CARE HEALTH INC | Healthcare | 314,450.0 | $10.0M | 8.79% | NEW | — | $31.86 | -38.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 28,558.0 | $9.0M | 7.86% | NEW | — | $313.80 | +24.0% |
| 3 | AAPL | APPLE INC | Technology | 23,669.0 | $6.4M | 5.64% | NEW | — | $271.86 | +10.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 51,348.0 | $5.7M | 5.02% | NEW | — | $111.41 | +19.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 72,750.0 | $3.7M | 3.23% | NEW | — | $50.59 | — |
| 6 | DGRO | ISHARES TR | — | 52,291.0 | $3.6M | 3.18% | NEW | — | $69.42 | +5.6% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,150.0 | $3.6M | 3.15% | NEW | — | $322.21 | -6.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,717.0 | $3.4M | 2.98% | NEW | — | $230.82 | +12.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,586.0 | $3.0M | 2.65% | NEW | — | $206.95 | +10.6% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,350.0 | $2.9M | 2.58% | NEW | — | $879.11 | +5.4% |
| 11 | ABT | ABBOTT LABS | Healthcare | 19,527.0 | $2.4M | 2.15% | NEW | — | $125.29 | -29.9% |
| 12 | AMGN | AMGEN INC | Healthcare | 7,361.0 | $2.4M | 2.11% | NEW | — | $327.30 | -1.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 82,615.0 | $2.3M | 1.99% | NEW | — | $27.43 | +16.2% |
| 14 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,353.0 | $2.2M | 1.89% | NEW | — | $50.94 | -0.1% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,252.0 | $2.0M | 1.75% | NEW | — | $468.76 | +32.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 10,147.0 | $1.9M | 1.66% | NEW | — | $186.49 | +18.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,015.0 | $1.7M | 1.52% | NEW | — | $862.32 | +25.2% |
| 18 | TSN | TYSON FOODS INC | Consumer Defensive | 29,040.0 | $1.7M | 1.49% | NEW | — | $58.62 | +12.2% |
| 19 | AVLV | AMERICAN CENTY ETF TR | — | 21,373.0 | $1.6M | 1.42% | NEW | — | $75.77 | +15.1% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 35,313.0 | $1.6M | 1.40% | NEW | — | $45.21 | +16.2% |
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%