Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 17,154.0 | $1.6M | 1.32% | -2K | -12.2% | $90.74 | +23.6% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 6,229.0 | $1.4M | 1.17% | +37.0 | +0.6% | $222.87 | -2.0% |
| 23 | TSN | TYSON FOODS INC | Consumer Defensive | 24,184.0 | $1.4M | 1.17% | -5K | -16.7% | $57.25 | -3.0% |
| 24 | NVO CALL | NOVO-NORDISK A S | Healthcare | 28,365.0 | $1.4M | 1.15% | NEW | — | $47.90 | -4.0% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 45,589.0 | $1.3M | 1.13% | +2K | +4.3% | $29.43 | +3.2% |
| 26 | GLW | CORNING INC | Technology | 5,186.0 | $1.3M | 1.12% | -1K | -20.6% | $255.45 | -40.7% |
| 27 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,234.0 | $1.2M | 1.04% | +1K | +10.8% | $80.56 | -0.8% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,231.0 | $1.2M | 1.03% | -872.0 | -6.2% | $92.27 | +16.8% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,100.0 | $1.2M | 0.99% | +189.0 | +3.9% | $230.33 | +14.3% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 32,371.0 | $1.2M | 0.99% | -5K | -14.4% | $36.13 | -3.9% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 15,405.0 | $1.1M | 0.94% | +2K | +16.9% | $72.16 | +6.6% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,352.0 | $1.1M | 0.93% | -38.0 | -0.9% | $251.62 | +3.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,144.0 | $1.1M | 0.91% | +466.0 | +27.8% | $500.39 | — |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,796.0 | $1.1M | 0.90% | -22K | -50.9% | $51.00 | -0.1% |
| 35 | MS CALL | MORGAN STANLEY | Financial Services | 4,776.0 | $998K | 0.84% | NEW | — | $208.91 | +2.9% |
| 36 | — | LEIDOS HOLDINGS INC | — | 9,411.0 | $969K | 0.82% | +1K | +15.7% | $102.97 | — |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 7,166.0 | $894K | 0.76% | +2K | +38.9% | $124.77 | +0.8% |
| 38 | PSMT CALL | PRICESMART INC | Consumer Defensive | 4,549.0 | $876K | 0.74% | NEW | — | $192.66 | -8.9% |
| 39 | DY | DYCOM INDS INC | Industrials | 1,700.0 | $860K | 0.73% | — | — | $505.59 | -39.6% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 14,066.0 | $801K | 0.68% | -168.0 | -1.2% | $56.98 | +8.2% |
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
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%