Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,970.0 | $309K | 0.26% | +209.0 | +11.9% | $156.94 | +2.8% |
| 82 | AVGO | BROADCOM INC | Technology | 805.0 | $304K | 0.26% | +16.0 | +2.0% | $377.59 | -2.8% |
| 83 | EMR CALL | EMERSON ELEC CO | Industrials | 2,018.0 | $289K | 0.24% | NEW | — | $143.11 | +10.6% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 670.0 | $278K | 0.23% | — | — | $415.41 | +17.6% |
| 85 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 1,279.0 | $271K | 0.23% | NEW | — | $211.96 | +4.7% |
| 86 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,117.0 | $271K | 0.23% | +409.0 | +23.9% | $127.83 | -0.7% |
| 87 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,100.0 | $267K | 0.23% | — | — | $26.39 | +1.7% |
| 88 | LZB | LA Z BOY INC | Consumer Cyclical | 6,620.0 | $266K | 0.22% | — | — | $40.12 | -17.8% |
| 89 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 43,790.0 | $243K | 0.20% | +5K | +12.7% | $5.54 | -12.3% |
| 90 | VTI | VANGUARD INDEX FDS | — | 650.0 | $241K | 0.20% | +24.0 | +3.8% | $370.18 | +2.6% |
| 91 | FNDE | SCHWAB STRATEGIC TR | — | 5,773.0 | $229K | 0.19% | — | — | $39.68 | +5.8% |
| 92 | DE | DEERE & CO | Industrials | 338.0 | $214K | 0.18% | NEW | — | $633.42 | -1.8% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,554.0 | $210K | 0.18% | -404.0 | -20.6% | $135.37 | +4.1% |
| 94 | FRME | FIRST MERCHANTS CORP | Financial Services | 4,664.0 | $204K | 0.17% | NEW | — | $43.69 | -5.1% |
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%