Portfolio (Quarterly)
Guide ↗
L2 Asset Management, LLC
· CIK 0001686988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 496,119.0 | $49.9M | 4.75% | +250K | +101.8% | $100.66 | +0.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,313,675.0 | $33.7M | 3.20% | +736K | +127.6% | $25.64 | +17.4% |
| 3 | SCHI | SCHWAB STRATEGIC TR | — | 1,313,035.0 | $29.8M | 2.83% | +658K | +100.6% | $22.68 | -5.4% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 559,008.0 | $27.6M | 2.63% | +286K | +105.1% | $49.46 | -5.5% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 236,520.0 | $26.1M | 2.48% | +131K | +123.6% | $110.47 | +7.5% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 505,263.0 | $25.2M | 2.40% | +255K | +102.3% | $49.89 | -5.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 126,786.0 | $22.1M | 2.10% | +9K | +7.4% | $174.40 | +30.3% |
| 8 | AAPL | APPLE INC | Technology | 86,581.0 | $22.0M | 2.09% | +9K | +11.2% | $253.79 | +29.8% |
| 9 | EEM | ISHARES TR | — | 225,184.0 | $17.8M | 1.69% | NEW | — | $78.90 | -14.6% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 669,670.0 | $16.6M | 1.58% | +403K | +151.1% | $24.75 | +11.7% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 497,259.0 | $16.4M | 1.56% | +292K | +142.8% | $32.95 | +11.1% |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 849,548.0 | $16.0M | 1.52% | +534K | +169.2% | $18.82 | -2.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 40,974.0 | $15.2M | 1.44% | +3K | +7.5% | $370.17 | +37.5% |
| 14 | CF | CF INDS HLDGS INC | Basic Materials | 112,065.0 | $14.6M | 1.38% | +20K | +21.9% | $129.84 | -10.9% |
| 15 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 289,902.0 | $14.5M | 1.38% | NEW | — | $50.03 | +3.8% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 336,721.0 | $14.2M | 1.35% | +336K | +10000.0% | $42.02 | +1718.7% |
| 17 | PFLD | ETF SER SOLUTIONS | — | 718,661.0 | $13.9M | 1.32% | +422K | +142.0% | $19.36 | -0.9% |
| 18 | EFV | ISHARES TR | — | 184,749.0 | $13.7M | 1.31% | +21K | +12.8% | $74.35 | +7.1% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 262,203.0 | $13.2M | 1.26% | +5K | +2.0% | $50.37 | +0.6% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 200,901.0 | $13.2M | 1.25% | +102K | +103.9% | $65.69 | -3.4% |
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%