Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 266.0 | $452K | 0.38% | +2.0 | +0.8% | $1697.39 | +14.3% |
| 62 | FNDA | SCHWAB STRATEGIC TR | — | 11,804.0 | $449K | 0.38% | — | — | $38.06 | -1.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,620.0 | $438K | 0.37% | -60.0 | -3.6% | $270.34 | -3.1% |
| 64 | CMI | CUMMINS INC | Industrials | 611.0 | $436K | 0.37% | -912.0 | -59.9% | $713.09 | -19.5% |
| 65 | ZTS CALL | ZOETIS INC | Healthcare | 6,062.0 | $429K | 0.36% | NEW | — | $70.74 | +6.8% |
| 66 | VTES | VANGUARD WELLINGTON FD | — | 4,223.0 | $428K | 0.36% | -2K | -29.4% | $101.30 | -0.4% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,211.0 | $413K | 0.35% | -63.0 | -5.0% | $341.02 | +11.1% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 556.0 | $409K | 0.35% | NEW | — | $735.94 | -2.3% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,474.0 | $399K | 0.34% | +133.0 | +9.9% | $270.50 | +4.0% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,985.0 | $384K | 0.32% | — | — | $128.51 | +17.8% |
| 71 | MSFT | MICROSOFT CORP | Technology | 1,020.0 | $380K | 0.32% | +41.0 | +4.2% | $372.92 | +33.9% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 13,284.0 | $368K | 0.31% | +684.0 | +5.4% | $27.70 | +2.6% |
| 73 | C | CITIGROUP INC | Financial Services | 2,591.0 | $363K | 0.31% | -32.0 | -1.2% | $139.96 | -4.8% |
| 74 | AON | AON PLC | Financial Services | 1,050.0 | $348K | 0.29% | — | — | $331.69 | +5.8% |
| 75 | FEZ | SPDR INDEX SHS FDS | — | 5,027.0 | $345K | 0.29% | +2K | +50.0% | $68.67 | +3.8% |
| 76 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 5,310.0 | $339K | 0.29% | NEW | — | $63.79 | +24.4% |
| 77 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,806.0 | $337K | 0.28% | NEW | — | $88.54 | +4.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 305.0 | $325K | 0.27% | NEW | — | $1064.21 | -23.1% |
| 79 | PAYX | PAYCHEX INC | Industrials | 3,295.0 | $324K | 0.27% | -1K | -30.7% | $98.32 | +29.0% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 8,682.0 | $320K | 0.27% | +263.0 | +3.1% | $36.87 | -2.2% |
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%