Portfolio (Quarterly)
Guide ↗
E6 Portfolios, LLC
· CIK 0002110817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 444,257.0 | $19.7M | 15.75% | NEW | — | $44.36 | +3.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 373,242.0 | $13.8M | 10.99% | NEW | — | $36.84 | +3.7% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 186,105.0 | $10.0M | 7.97% | NEW | — | $53.59 | -2.6% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 164,266.0 | $8.3M | 6.63% | NEW | — | $50.49 | +0.2% |
| 5 | CLOA | BLACKROCK ETF TRUST II | — | 156,798.0 | $8.1M | 6.50% | NEW | — | $51.91 | -0.1% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 282,785.0 | $7.1M | 5.66% | NEW | — | $25.07 | +0.2% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 112,349.0 | $4.7M | 3.79% | NEW | — | $42.21 | -1.4% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 88,019.0 | $3.5M | 2.82% | NEW | — | $40.13 | +10.0% |
| 9 | DFLV | DIMENSIONAL ETF TRUST | — | 75,715.0 | $3.0M | 2.39% | NEW | — | $39.54 | +6.2% |
| 10 | AAPL | APPLE INC | Technology | 9,816.0 | $2.8M | 2.27% | NEW | — | $289.35 | +5.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 13,148.0 | $2.6M | 2.10% | NEW | — | $200.09 | +12.5% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 59,192.0 | $2.4M | 1.90% | NEW | — | $40.21 | -1.3% |
| 13 | DFSV | DIMENSIONAL ETF TRUST | — | 46,880.0 | $1.8M | 1.45% | NEW | — | $38.79 | +4.9% |
| 14 | BKAG | BNY MELLON ETF TRUST | — | 34,402.0 | $1.4M | 1.15% | NEW | — | $41.95 | -1.7% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 16,198.0 | $1.3M | 1.07% | NEW | — | $82.34 | +2.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 22,454.0 | $1.2M | 0.97% | NEW | — | $54.02 | +7.5% |
| 17 | DFEV | DIMENSIONAL ETF TRUST | — | 23,452.0 | $1.0M | 0.80% | NEW | — | $42.67 | -1.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,750.0 | $983K | 0.79% | NEW | — | $357.40 | -3.7% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,382.0 | $981K | 0.78% | NEW | — | $223.93 | +18.8% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,952.0 | $966K | 0.77% | NEW | — | $327.37 | +10.3% |
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
45.1%
Financial Services
22.4%
Industrials
11.6%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
3.8%
Consumer Defensive
3.0%
Basic Materials
1.1%