Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 26,079.0 | $9.2M | 7.79% | -2K | -8.7% | $353.50 | — |
| 2 | AAPL | APPLE INC | Technology | 25,943.0 | $7.5M | 6.34% | +2K | +9.6% | $289.13 | +8.4% |
| 3 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 346,766.0 | $7.3M | 6.15% | NEW | — | $20.98 | +14.6% |
| 4 | WMT | WALMART INC | Consumer Defensive | 46,624.0 | $5.3M | 4.46% | -5K | -9.2% | $113.26 | -7.9% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 85,394.0 | $4.3M | 3.65% | +13K | +17.4% | $50.57 | — |
| 6 | DGRO | ISHARES TR | — | 55,657.0 | $4.2M | 3.57% | +3K | +6.4% | $75.79 | +5.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,527.0 | $3.9M | 3.33% | +941.0 | +6.5% | $253.97 | +6.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,322.0 | $3.4M | 2.84% | -28.0 | -0.8% | $1011.33 | +2.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,970.0 | $3.3M | 2.81% | -747.0 | -5.1% | $238.34 | +9.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,878.0 | $3.2M | 2.73% | -1K | -11.4% | $327.33 | +8.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 81,211.0 | $2.6M | 2.18% | -1K | -1.7% | $31.71 | +10.5% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 25,011.0 | $2.3M | 1.93% | +4K | +17.0% | $91.21 | +3.7% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,907.0 | $2.2M | 1.88% | -1K | -31.6% | $190.78 | -0.8% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 38,181.0 | $2.0M | 1.70% | +3K | +8.1% | $52.76 | +5.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,062.0 | $2.0M | 1.70% | -85.0 | -0.8% | $200.09 | +4.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,949.0 | $1.8M | 1.54% | -66.0 | -3.3% | $935.32 | +2.2% |
| 17 | FNDX | SCHWAB STRATEGIC TR | — | 58,524.0 | $1.8M | 1.54% | +2K | +4.4% | $31.10 | +4.8% |
| 18 | AMGN | AMGEN INC | Healthcare | 4,975.0 | $1.8M | 1.52% | -2K | -32.4% | $362.03 | +21.6% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 9,633.0 | $1.8M | 1.51% | -190.0 | -1.9% | $185.24 | -2.6% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 81,700.0 | $1.6M | 1.32% | +1K | +1.5% | $19.12 | +12.1% |
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%