Portfolio (Quarterly)
Guide ↗
E6 Portfolios, LLC
· CIK 0002110817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,371.0 | $944K | 0.76% | NEW | — | $33.29 | +9.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,455.0 | $916K | 0.73% | NEW | — | $372.96 | +29.1% |
| 23 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 9,283.0 | $864K | 0.69% | NEW | — | $93.11 | +1.2% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 16,848.0 | $849K | 0.68% | NEW | — | $50.39 | +1.8% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,818.0 | $832K | 0.67% | NEW | — | $217.94 | +3.8% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $778K | 0.62% | NEW | — | $1154.18 | -18.5% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 18,880.0 | $767K | 0.61% | NEW | — | $40.64 | -3.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,192.0 | $761K | 0.61% | NEW | — | $238.35 | +8.9% |
| 29 | BKLC | BNY MELLON ETF TRUST | — | 5,148.0 | $738K | 0.59% | NEW | — | $47.80 | +2.6% |
| 30 | CAT | CATERPILLAR INC | Industrials | 620.0 | $660K | 0.53% | NEW | — | $1064.10 | -21.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,497.0 | $630K | 0.50% | NEW | — | $420.65 | -19.9% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,229.0 | $582K | 0.47% | NEW | — | $80.58 | +3.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 11,149.0 | $564K | 0.45% | NEW | — | $50.57 | — |
| 34 | AVLV | AMERICAN CENTY ETF TR | — | 5,943.0 | $542K | 0.43% | NEW | — | $91.21 | +3.4% |
| 35 | SPSM | SPDR SERIES TRUST | — | 9,218.0 | $532K | 0.42% | NEW | — | $57.67 | -0.4% |
| 36 | MSTR | STRATEGY INC | Technology | 5,982.0 | $520K | 0.41% | NEW | — | $86.93 | +6.4% |
| 37 | PTRB | PGIM ETF TR | — | 12,321.0 | $511K | 0.41% | NEW | — | $41.46 | -1.4% |
| 38 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 14,493.0 | $507K | 0.41% | NEW | — | $34.99 | -1.2% |
| 39 | IVV | ISHARES TR | — | 670.0 | $502K | 0.40% | NEW | — | $748.89 | +2.9% |
| 40 | — | EA SERIES TRUST | — | 4,653.0 | $493K | 0.39% | NEW | — | $105.89 | — |
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%