Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | — | 131,383.0 | $28.5M | 8.80% | -1K | -1.0% | $217.25 | +8.4% |
| 2 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,262.0 | $11.0M | 3.38% | -1K | -1.8% | $145.79 | +10.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 6,532.0 | $3.9M | 1.20% | -479.0 | -6.8% | $597.53 | +16.0% |
| 4 | SCHC | SCHWAB STRATEGIC TR | — | 25,913.0 | $1.2M | 0.37% | -135.0 | -0.5% | $46.74 | +8.7% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 14,963.0 | $1.1M | 0.33% | -135.0 | -0.9% | $70.91 | +15.9% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 19,408.0 | $819K | 0.25% | -701.0 | -3.5% | $42.22 | -0.0% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 15,399.0 | $540K | 0.17% | -612.0 | -3.8% | $35.04 | +8.1% |
| 8 | VUSB | VANGUARD BD INDEX FDS | — | 5,935.0 | $295K | 0.09% | -937.0 | -13.6% | $49.78 | +0.0% |
| 9 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,813.0 | $245K | 0.08% | -4K | -24.5% | $20.75 | -8.8% |
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
41.2%
Communication Services
23.4%
Consumer Cyclical
12.0%
Financial Services
6.4%
Industrials
5.7%
Consumer Defensive
4.8%
Healthcare
3.6%
Energy
2.9%