Portfolio (Quarterly)
Guide ↗
E6 Portfolios, LLC
· CIK 0002110817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | ISHARES TR | — | 1,275.0 | $322K | 0.26% | NEW | — | $252.23 | +1.0% |
| 62 | — | ISHARES TR | — | 6,195.0 | $307K | 0.24% | NEW | — | $49.55 | — |
| 63 | INTC | INTEL CORP | Technology | 2,155.0 | $301K | 0.24% | NEW | — | $139.63 | -25.9% |
| 64 | KLAC | KLA CORP | Technology | 990.0 | $299K | 0.24% | NEW | — | $301.75 | -31.8% |
| 65 | MS | MORGAN STANLEY | Financial Services | 1,408.0 | $294K | 0.23% | NEW | — | $209.04 | +4.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 820.0 | $290K | 0.23% | NEW | — | $353.25 | -3.3% |
| 67 | ASML | ASML HLDG NV | Technology | 144.0 | $286K | 0.23% | NEW | — | $1989.44 | -5.3% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,105.0 | $281K | 0.22% | NEW | — | $254.03 | +3.3% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $279K | 0.22% | NEW | — | $513.31 | +9.5% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 784.0 | $277K | 0.22% | NEW | — | $352.77 | -4.2% |
| 71 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,006.0 | $275K | 0.22% | NEW | — | $136.95 | +22.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 268.0 | $271K | 0.22% | NEW | — | $1010.39 | +4.0% |
| 73 | ISVL | ISHARES TR | — | 5,322.0 | $268K | 0.21% | NEW | — | $50.35 | +7.7% |
| 74 | AVEM | AMERICAN CENTY ETF TR | — | 2,767.0 | $267K | 0.21% | NEW | — | $96.49 | -2.1% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 3,195.0 | $262K | 0.21% | NEW | — | $81.94 | +3.2% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 701.0 | $258K | 0.21% | NEW | — | $368.50 | +10.0% |
| 77 | KGC | KINROSS GOLD CORP | Basic Materials | 10,857.0 | $256K | 0.20% | NEW | — | $23.62 | +17.4% |
| 78 | CSCO | CISCO SYS INC | Technology | 2,061.0 | $242K | 0.19% | NEW | — | $117.45 | -3.9% |
| 79 | IAGG | ISHARES TR | — | 4,779.0 | $242K | 0.19% | NEW | — | $50.60 | -1.6% |
| 80 | DAL | DELTA AIR LINES INC | Industrials | 2,532.0 | $237K | 0.19% | NEW | — | $93.66 | -6.5% |
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%