Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 2,817.0 | $810K | 0.25% | +880.0 | +45.4% | $287.53 | +19.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,222.0 | $699K | 0.21% | +145.0 | +13.5% | $571.99 | +16.3% |
| 23 | FAST | FASTENAL CO | Industrials | 12,524.0 | $581K | 0.18% | +93.0 | +0.8% | $46.40 | +5.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 526.0 | $484K | 0.15% | +63.0 | +13.6% | $919.77 | +24.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,631.0 | $480K | 0.15% | +104.0 | +6.8% | $294.10 | +17.8% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,347.0 | $443K | 0.14% | +88.0 | +7.0% | $328.94 | -6.8% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 12,904.0 | $438K | 0.14% | +74.0 | +0.6% | $33.97 | +9.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,258.0 | $404K | 0.12% | +65.0 | +5.5% | $320.92 | +16.0% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 15,707.0 | $389K | 0.12% | +295.0 | +1.9% | $24.75 | +11.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,024.0 | $381K | 0.12% | +198.0 | +24.0% | $371.75 | -3.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,209.0 | $375K | 0.12% | +342.0 | +18.3% | $169.68 | -1.1% |
| 32 | AVGO | BROADCOM INC | Technology | 1,172.0 | $363K | 0.11% | +279.0 | +31.2% | $309.51 | +10.2% |
| 33 | BA | BOEING CO | Industrials | 1,557.0 | $310K | 0.10% | +22.0 | +1.4% | $199.04 | +5.1% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 3,070.0 | $295K | 0.09% | +623.0 | +25.5% | $96.15 | -18.8% |
| 35 | ORCL | ORACLE CORP | Technology | 1,755.0 | $258K | 0.08% | +117.0 | +7.1% | $147.11 | -2.7% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 9,840.0 | $252K | 0.08% | +264.0 | +2.8% | $25.64 | +16.3% |
| 37 | DXUV | DIMENSIONAL ETF TRUST | — | 4,182.0 | $248K | 0.08% | +441.0 | +11.8% | $59.35 | +15.0% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 8,491.0 | $247K | 0.08% | +307.0 | +3.8% | $29.08 | +13.8% |
| 39 | DFSD | DIMENSIONAL ETF TRUST | — | 4,607.0 | $221K | 0.07% | +320.0 | +7.5% | $47.88 | -2.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 251.0 | $212K | 0.07% | +8.0 | +3.3% | $845.99 | +13.7% |
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
48.4%
Consumer Cyclical
14.2%
Communication Services
9.9%
Financial Services
7.5%
Industrials
6.7%
Consumer Defensive
5.7%
Healthcare
4.2%
Energy
3.4%