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 | SYY | SYSCO CORP | Consumer Defensive | 9,392.0 | $785K | 0.66% | -935.0 | -9.1% | $83.58 | -1.4% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 4,343.0 | $771K | 0.65% | -718.0 | -14.2% | $177.47 | +65.9% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 9,472.0 | $770K | 0.65% | — | — | $81.27 | +9.8% |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 19,935.0 | $723K | 0.61% | +122.0 | +0.6% | $36.26 | +2.4% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 575.0 | $690K | 0.58% | +272.0 | +89.8% | $1199.91 | -1.6% |
| 46 | CTVA | CORTEVA INC | Basic Materials | 8,144.0 | $690K | 0.58% | — | — | $84.69 | -3.3% |
| 47 | EOG | EOG RES INC | Energy | 5,268.0 | $683K | 0.58% | — | — | $129.74 | +11.0% |
| 48 | VOE | VANGUARD INDEX FDS | — | 3,337.0 | $659K | 0.56% | -936.0 | -21.9% | $197.59 | +5.2% |
| 49 | AMID | EA SERIES TRUST | — | 18,040.0 | $657K | 0.56% | -12K | -40.9% | $36.44 | +1.2% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,678.0 | $618K | 0.52% | -165.0 | -1.5% | $57.84 | +7.8% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,359.0 | $608K | 0.51% | -1K | -6.5% | $42.34 | +16.8% |
| 52 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,064.0 | $607K | 0.51% | -2K | -11.5% | $43.14 | +1.2% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,633.0 | $584K | 0.49% | -92.0 | -5.3% | $357.42 | -4.8% |
| 54 | NOW CALL | SERVICENOW INC | Technology | 5,847.0 | $578K | 0.49% | NEW | — | $98.92 | +39.9% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 755.0 | $564K | 0.48% | -73.0 | -8.8% | $746.64 | +3.0% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 6,226.0 | $555K | 0.47% | NEW | — | $89.20 | +5.3% |
| 57 | F CALL | FORD MTR CO | Consumer Cyclical | 40,022.0 | $555K | 0.47% | NEW | — | $13.86 | -0.0% |
| 58 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 4,903.0 | $501K | 0.42% | NEW | — | $102.09 | +5.5% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 425.0 | $490K | 0.41% | NEW | — | $1152.95 | -19.8% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 3,069.0 | $487K | 0.41% | -57.0 | -1.8% | $158.65 | +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%