Portfolio (Quarterly)
Guide ↗
High Probability Advisors, LLC
· CIK 0002039415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR SERIES TRUST | — | 454,386.0 | $11.9M | 1.27% | NEW | — | $26.23 | -7.5% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,724.0 | $9.5M | 1.02% | NEW | — | $746.76 | +3.3% |
| 23 | SPYM | SPDR SERIES TRUST | — | 58,738.0 | $5.2M | 0.55% | NEW | — | $87.88 | +3.3% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 95,878.0 | $4.8M | 0.52% | NEW | — | $50.58 | -6.1% |
| 25 | IWV | ISHARES TR | — | 5,180.0 | $2.2M | 0.24% | NEW | — | $426.41 | +2.4% |
| 26 | REZ | ISHARES TR | — | 23,102.0 | $2.2M | 0.23% | NEW | — | $94.69 | -5.8% |
| 27 | IXUS | ISHARES TR | — | 20,709.0 | $2.0M | 0.21% | NEW | — | $95.44 | +1.3% |
| 28 | IVV | ISHARES TR | — | 2,422.0 | $1.8M | 0.19% | NEW | — | $748.88 | +3.5% |
| 29 | IWD | ISHARES TR | — | 6,221.0 | $1.5M | 0.16% | NEW | — | $242.43 | +3.9% |
| 30 | AAPL | APPLE INC | Technology | 4,848.0 | $1.4M | 0.15% | NEW | — | $289.34 | +17.9% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 29,474.0 | $1.3M | 0.14% | NEW | — | $44.36 | +1.6% |
| 32 | SPMD | SPDR SERIES TRUST | — | 18,251.0 | $1.2M | 0.13% | NEW | — | $67.56 | -5.4% |
| 33 | ACWX | ISHARES TR | — | 15,908.0 | $1.2M | 0.13% | NEW | — | $76.11 | +1.0% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 37,355.0 | $1.1M | 0.12% | NEW | — | $28.96 | +2.5% |
| 35 | IWM | ISHARES TR | — | 3,275.0 | $984K | 0.10% | NEW | — | $300.45 | -6.2% |
| 36 | BNL | BROADSTONE NET LEASE INC | Real Estate | 47,014.0 | $972K | 0.10% | NEW | — | $20.67 | -8.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,067.0 | $771K | 0.08% | NEW | — | $372.97 | +38.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,145.0 | $767K | 0.08% | NEW | — | $357.37 | -3.8% |
| 39 | IJR | ISHARES TR | — | 4,937.0 | $732K | 0.08% | NEW | — | $148.31 | -6.8% |
| 40 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,360.0 | $668K | 0.07% | NEW | — | $491.16 | -7.5% |
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
Financial Services
54.8%
Technology
22.9%
Industrials
7.9%
Real Estate
5.1%
Consumer Cyclical
4.1%
Communication Services
4.0%
Healthcare
1.3%