Portfolio (Quarterly)
Guide ↗
Objectivity Squared, LLC
· CIK 0002011113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,945.0 | $1.4M | 0.86% | NEW | — | $31.27 | +26.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,757.0 | $1.4M | 0.85% | NEW | — | $517.97 | -19.1% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,712.0 | $1.3M | 0.79% | NEW | — | $279.27 | +43.8% |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,238.0 | $1.2M | 0.72% | NEW | — | $34.24 | — |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 5,410.0 | $1.0M | 0.60% | NEW | — | $186.58 | +17.6% |
| 26 | IVV | ISHARES TR | — | 1,497.0 | $1.0M | 0.60% | NEW | — | $669.28 | +11.5% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 6,616.0 | $803K | 0.48% | NEW | — | $121.42 | +10.6% |
| 28 | SPTI | SPDR SERIES TRUST | — | 26,883.0 | $777K | 0.46% | NEW | — | $28.90 | -2.2% |
| 29 | SHOP | SHOPIFY INC | Technology | 4,997.0 | $743K | 0.44% | NEW | — | $148.61 | -29.3% |
| 30 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,029.0 | $730K | 0.44% | NEW | — | $36.45 | +20.4% |
| 31 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 9,674.0 | $634K | 0.38% | NEW | — | $65.56 | +30.0% |
| 32 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 26,918.0 | $531K | 0.32% | NEW | — | $19.72 | +14.1% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,875.0 | $514K | 0.31% | NEW | — | $178.74 | -26.5% |
| 34 | ESPO | VANECK ETF TRUST | — | 4,235.0 | $513K | 0.31% | NEW | — | $121.24 | -26.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,589.0 | $480K | 0.29% | NEW | — | $185.44 | +25.0% |
| 36 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 778.0 | $464K | 0.28% | NEW | — | $596.19 | +11.6% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,722.0 | $461K | 0.28% | NEW | — | $123.76 | +0.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 625.0 | $459K | 0.27% | NEW | — | $733.88 | -17.2% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,814.0 | $405K | 0.24% | NEW | — | $84.11 | -2.3% |
| 40 | AFL | AFLAC INC | Financial Services | 3,571.0 | $399K | 0.24% | NEW | — | $111.70 | +5.5% |
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
29.0%
Technology
26.6%
Communication Services
16.4%
Industrials
8.1%
Consumer Cyclical
7.9%
Utilities
5.9%
Financial Services
4.0%
Consumer Defensive
1.1%
Healthcare
1.0%