Portfolio (Quarterly)
Guide ↗
25 LLC
· CIK 0001968777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DXUV | DIMENSIONAL ETF TRUST | — | 4,182.0 | $248K | 0.08% | +441.0 | +11.8% | $59.35 | +11.3% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 8,491.0 | $247K | 0.08% | +307.0 | +3.8% | $29.08 | +16.9% |
| 63 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,813.0 | $245K | 0.08% | -4K | -24.5% | $20.75 | -8.6% |
| 64 | DFSD | DIMENSIONAL ETF TRUST | — | 4,607.0 | $221K | 0.07% | +320.0 | +7.5% | $47.88 | -0.2% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 251.0 | $212K | 0.07% | +8.0 | +3.3% | $845.99 | +17.8% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 890.0 | $210K | 0.07% | +26.0 | +3.0% | $236.33 | -8.2% |
| 67 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,585.0 | $209K | 0.06% | — | — | $16.61 | — |
| 68 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $200K | 0.06% | NEW | — | $92.76 | +1.0% |
| 69 | COTY | COTY INC | Consumer Defensive | 10,436.0 | $21K | 0.01% | NEW | — | $2.01 | +7.0% |
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%