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 | — | 146,519.0 | $29.8M | 17.80% | NEW | — | $203.59 | +15.3% |
| 2 | IWF | ISHARES TR | — | 38,705.0 | $18.1M | 10.82% | NEW | — | $468.41 | -73.4% |
| 3 | DGRO | ISHARES TR | — | 261,986.0 | $17.8M | 10.64% | NEW | — | $68.08 | +8.9% |
| 4 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 413,364.0 | $15.2M | 9.09% | NEW | — | $36.86 | +6.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 220,092.0 | $13.2M | 7.87% | NEW | — | $59.92 | +18.0% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 122,830.0 | $12.2M | 7.29% | NEW | — | $99.53 | +19.8% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 79,920.0 | $6.0M | 3.58% | NEW | — | $75.11 | +24.0% |
| 8 | USAC | USA COMPRESSION PARTNERS LP | Energy | 225,429.0 | $5.4M | 3.23% | NEW | — | $24.00 | +23.6% |
| 9 | MPLX | MPLX LP | Energy | 97,313.0 | $4.9M | 2.90% | NEW | — | $49.95 | +11.4% |
| 10 | GOOG | ALPHABET INC | Communication Services | 19,643.0 | $4.8M | 2.85% | NEW | — | $243.55 | +57.5% |
| 11 | AAPL | APPLE INC | Technology | 14,877.0 | $3.8M | 2.26% | NEW | — | $254.64 | +19.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,635.0 | $2.3M | 1.39% | NEW | — | $219.57 | +22.3% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 23,309.0 | $2.3M | 1.36% | NEW | — | $97.97 | -23.9% |
| 14 | VST | VISTRA CORP | Utilities | 11,571.0 | $2.3M | 1.35% | NEW | — | $195.91 | -26.5% |
| 15 | AIA | ISHARES TR | — | 23,802.0 | $2.3M | 1.34% | NEW | — | $94.60 | +43.2% |
| 16 | BA | BOEING CO | Industrials | 8,842.0 | $1.9M | 1.14% | NEW | — | $215.83 | +1.8% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,562.0 | $1.8M | 1.07% | NEW | — | $698.00 | -37.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 14,845.0 | $1.7M | 1.00% | NEW | — | $112.75 | +38.6% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 10,450.0 | $1.5M | 0.88% | NEW | — | $141.76 | +78.4% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 3,562.0 | $1.5M | 0.88% | NEW | — | $414.41 | +71.3% |
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%