Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 149,193.0 | $31.4M | 17.55% | +3K | +1.8% | $210.34 | +11.6% |
| 2 | DGRO | ISHARES TR | — | 266,126.0 | $18.5M | 10.34% | +4K | +1.6% | $69.42 | +6.8% |
| 3 | IWF | ISHARES TR | — | 38,973.0 | $18.4M | 10.32% | +268.0 | +0.7% | $473.30 | -73.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 227,623.0 | $14.2M | 7.95% | +8K | +3.4% | $62.47 | +13.2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 125,921.0 | $12.8M | 7.18% | +3K | +2.5% | $101.98 | +16.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 26,021.0 | $8.2M | 4.57% | +6K | +32.5% | $313.80 | +22.2% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 82,211.0 | $6.3M | 3.54% | +2K | +2.9% | $77.02 | +20.9% |
| 8 | MPLX | MPLX LP | Energy | 99,312.0 | $5.3M | 2.96% | +2K | +2.0% | $53.37 | +4.2% |
| 9 | USAC | USA COMPRESSION PARTNERS LP | Energy | 230,402.0 | $5.3M | 2.96% | +5K | +2.2% | $23.00 | +29.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,571.0 | $2.7M | 1.51% | +3K | +102.1% | $483.65 | -13.3% |
| 11 | AIA | ISHARES TR | — | 24,215.0 | $2.4M | 1.32% | +413.0 | +1.7% | $97.51 | +38.9% |
| 12 | VST | VISTRA CORP | Utilities | 12,397.0 | $2.0M | 1.12% | +826.0 | +7.1% | $161.33 | -10.7% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 24,331.0 | $2.0M | 1.11% | +1K | +4.4% | $81.71 | -8.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 14,959.0 | $1.8M | 1.01% | +114.0 | +0.8% | $120.34 | +29.9% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 13,838.0 | $1.7M | 0.97% | +3K | +32.4% | $125.88 | +100.9% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 3,649.0 | $1.5M | 0.86% | +87.0 | +2.4% | $422.03 | +68.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,960.0 | $1.5M | 0.84% | +248.0 | +5.3% | $303.89 | +32.2% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,582.0 | $1.5M | 0.84% | +20.0 | +0.8% | $580.71 | -25.4% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,721.0 | $1.5M | 0.84% | +776.0 | +1.7% | $32.06 | +23.1% |
| 20 | SPTI | SPDR SERIES TRUST | — | 36,504.0 | $1.1M | 0.59% | +10K | +35.8% | $28.84 | -2.0% |
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
Energy
27.1%
Technology
26.6%
Communication Services
20.9%
Industrials
7.8%
Consumer Cyclical
5.6%
Utilities
4.8%
Financial Services
4.0%
Healthcare
2.2%
Consumer Defensive
1.0%