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 | — | 144,543.0 | $35.0M | 19.74% | -5K | -3.1% | $242.43 | +6.3% |
| 2 | DGRO | ISHARES TR | — | 257,674.0 | $19.5M | 11.00% | -8K | -3.2% | $75.79 | +4.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 219,127.0 | $15.6M | 8.79% | -8K | -3.7% | $71.25 | +3.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 93,956.0 | $11.7M | 6.60% | -32K | -25.4% | $124.76 | +1.7% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 77,497.0 | $7.5M | 4.21% | -5K | -5.7% | $96.49 | +0.3% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 10,997.0 | $4.7M | 2.67% | -3K | -20.5% | $431.47 | +21.4% |
| 7 | AAPL | APPLE INC | Technology | 13,046.0 | $3.8M | 2.13% | -354.0 | -2.6% | $289.36 | +10.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,326.0 | $2.5M | 1.39% | -169.0 | -1.6% | $238.34 | +8.5% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 3,397.0 | $2.4M | 1.38% | -252.0 | -6.9% | $720.12 | -13.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,847.0 | $2.3M | 1.30% | -113.0 | -2.3% | $477.58 | -10.2% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 11,963.0 | $863K | 0.49% | -12K | -50.8% | $72.16 | +5.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,539.0 | $645K | 0.36% | -88.0 | -3.4% | $253.93 | +8.4% |
| 13 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,450.0 | $564K | 0.32% | -7K | -32.9% | $41.93 | +3.3% |
| 14 | AFL | AFLAC INC | Financial Services | 3,494.0 | $410K | 0.23% | -22.0 | -0.6% | $117.25 | -0.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,066.0 | $381K | 0.21% | -35.0 | -3.2% | $357.23 | -5.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 634.0 | $357K | 0.20% | -5.0 | -0.8% | $563.48 | +9.5% |
| 17 | APH | AMPHENOL CORP | Technology | 1,824.0 | $322K | 0.18% | -15.0 | -0.8% | $176.33 | -53.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 219.0 | $263K | 0.15% | -30.0 | -12.1% | $1199.43 | -4.3% |
| 19 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 10,219.0 | $231K | 0.13% | -17K | -62.0% | $22.60 | +1.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 428.0 | $214K | 0.12% | -10.0 | -2.3% | $500.39 | — |
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
36.4%
Energy
30.6%
Industrials
10.7%
Consumer Cyclical
5.9%
Utilities
5.4%
Communication Services
4.8%
Financial Services
3.5%
Healthcare
2.0%
Consumer Defensive
0.6%