Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCYB | SCHWAB STRATEGIC TR | — | 468,509.0 | $12.2M | 1.16% | +239K | +104.4% | $26.00 | -2.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,172.0 | $10.6M | 1.01% | -3K | -12.8% | $479.20 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 36,651.0 | $10.5M | 1.00% | +3K | +8.3% | $287.56 | +18.6% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 359,851.0 | $10.3M | 0.98% | NEW | — | $28.72 | +14.1% |
| 25 | SCHQ | SCHWAB STRATEGIC TR | — | 324,933.0 | $10.2M | 0.97% | +163K | +100.0% | $31.43 | -9.0% |
| 26 | AMGN | AMGEN INC | Healthcare | 27,740.0 | $9.8M | 0.93% | +14K | +99.5% | $351.86 | +20.4% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 334,666.0 | $9.7M | 0.93% | -4K | -1.2% | $29.13 | +23.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 17,017.0 | $9.7M | 0.93% | -260.0 | -1.5% | $572.14 | +29.1% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 41,991.0 | $9.7M | 0.92% | +2K | +5.9% | $230.89 | +15.3% |
| 30 | NTAP | NETAPP INC | Technology | 94,226.0 | $9.6M | 0.92% | +20K | +26.8% | $102.39 | +104.3% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 66,161.0 | $9.2M | 0.88% | -5K | -6.7% | $139.37 | +8.5% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 71,959.0 | $9.1M | 0.86% | +37K | +105.7% | $126.28 | +24.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 110,108.0 | $8.5M | 0.81% | -14K | -11.0% | $77.59 | +37.8% |
| 34 | HAL | HALLIBURTON CO | Energy | 216,866.0 | $8.5M | 0.80% | +62K | +39.9% | $38.99 | -19.1% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,091.0 | $8.4M | 0.80% | +2K | +17.5% | $592.98 | -18.8% |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 54,231.0 | $8.3M | 0.79% | +19K | +54.4% | $152.51 | +12.2% |
| 37 | FLEX | FLEX LTD | Technology | 124,846.0 | $8.2M | 0.78% | +7K | +6.2% | $65.46 | +73.9% |
| 38 | DLTR | DOLLAR TREE INC | Consumer Defensive | 73,966.0 | $8.1M | 0.77% | +13K | +21.9% | $109.51 | +3.5% |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 56,185.0 | $7.9M | 0.75% | +18K | +48.8% | $141.11 | -19.1% |
| 40 | AVGO | BROADCOM INC | Technology | 25,334.0 | $7.8M | 0.75% | +2K | +8.0% | $309.51 | +14.7% |
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
29.9%
Financial Services
15.0%
Healthcare
10.9%
Consumer Cyclical
10.3%
Communication Services
7.6%
Energy
7.0%
Consumer Defensive
6.5%
Industrials
6.0%
Basic Materials
3.6%
Utilities
2.1%