Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO | Industrials | 12,431.0 | $499K | 0.16% | NEW | — | $40.13 | +11.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 463.0 | $498K | 0.16% | NEW | — | $1074.68 | +0.8% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,527.0 | $492K | 0.16% | NEW | — | $322.24 | -7.1% |
| 44 | IVV | ISHARES TR | — | 669.0 | $458K | 0.14% | NEW | — | $685.20 | +10.1% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,259.0 | $433K | 0.14% | NEW | — | $344.16 | -7.6% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 12,830.0 | $420K | 0.13% | NEW | — | $32.73 | +14.9% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,193.0 | $400K | 0.13% | NEW | — | $335.39 | +10.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 826.0 | $371K | 0.12% | NEW | — | $449.72 | -2.1% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 15,412.0 | $370K | 0.12% | NEW | — | $24.04 | +15.0% |
| 50 | VUSB | VANGUARD BD INDEX FDS | — | 6,872.0 | $343K | 0.11% | NEW | — | $49.84 | -0.1% |
| 51 | AGG | ISHARES TR | — | 3,391.0 | $339K | 0.11% | NEW | — | $99.88 | -1.1% |
| 52 | BA | BOEING CO | Industrials | 1,535.0 | $333K | 0.11% | NEW | — | $217.13 | +3.3% |
| 53 | VCEB | VANGUARD WORLD FD | — | 5,208.0 | $331K | 0.10% | NEW | — | $63.63 | -1.3% |
| 54 | ORCL | ORACLE CORP | Technology | 1,638.0 | $319K | 0.10% | NEW | — | $194.91 | -2.0% |
| 55 | SNA | SNAP ON INC | Industrials | 910.0 | $314K | 0.10% | NEW | — | $344.59 | +8.0% |
| 56 | AVGO | BROADCOM INC | Technology | 893.0 | $309K | 0.10% | NEW | — | $346.10 | +21.9% |
| 57 | VSGX | VANGUARD WORLD FD | — | 4,077.0 | $292K | 0.09% | NEW | — | $71.62 | +14.4% |
| 58 | VV | VANGUARD INDEX FDS | — | 887.0 | $279K | 0.09% | NEW | — | $314.92 | +9.6% |
| 59 | TTAN | SERVICETITAN INC | Technology | 2,571.0 | $274K | 0.09% | NEW | — | $106.50 | -40.6% |
| 60 | SCHX | SCHWAB STRATEGIC TR | — | 9,576.0 | $258K | 0.08% | NEW | — | $26.91 | +9.7% |
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
41.8%
Communication Services
23.6%
Consumer Cyclical
11.6%
Financial Services
9.9%
Industrials
5.1%
Consumer Defensive
3.9%
Healthcare
2.2%
Energy
1.8%