Portfolio (Quarterly)
Guide ↗
High Probability Advisors, LLC
· CIK 0002039415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,286.0 | $662K | 0.07% | NEW | — | $71.25 | -0.3% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 8,672.0 | $606K | 0.07% | NEW | — | $69.90 | -3.2% |
| 43 | OEF | ISHARES TR | — | 1,610.0 | $589K | 0.06% | NEW | — | $365.87 | +4.9% |
| 44 | ETN | EATON CORP PLC | Industrials | 1,226.0 | $522K | 0.06% | NEW | — | $426.12 | +3.3% |
| 45 | ACWI | ISHARES TR | — | 3,253.0 | $511K | 0.06% | NEW | — | $156.96 | +2.0% |
| 46 | GVI | ISHARES TR | — | 4,797.0 | $509K | 0.05% | NEW | — | $106.10 | -2.8% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 432.0 | $499K | 0.05% | NEW | — | $1154.29 | -6.4% |
| 48 | GBIL | GOLDMAN SACHS ETF TR | — | 4,713.0 | $472K | 0.05% | NEW | — | $100.16 | -0.1% |
| 49 | IEI | ISHARES TR | — | 3,902.0 | $458K | 0.05% | NEW | — | $117.46 | -3.4% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 2,135.0 | $427K | 0.05% | NEW | — | $200.09 | +12.2% |
| 51 | SPSM | SPDR SERIES TRUST | — | 6,977.0 | $402K | 0.04% | NEW | — | $57.67 | -7.1% |
| 52 | SUSA | ISHARES TR | — | 2,585.0 | $399K | 0.04% | NEW | — | $154.33 | +1.4% |
| 53 | DFUV | DIMENSIONAL ETF TRUST | — | 6,646.0 | $366K | 0.04% | NEW | — | $55.01 | +1.5% |
| 54 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,750.0 | $364K | 0.04% | NEW | — | $132.52 | -5.2% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 976.0 | $344K | 0.04% | NEW | — | $352.63 | -17.1% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 8,840.0 | $319K | 0.03% | NEW | — | $36.13 | -8.4% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 664.0 | $317K | 0.03% | NEW | — | $477.57 | -5.5% |
| 58 | IJH | ISHARES TR | — | 3,831.0 | $295K | 0.03% | NEW | — | $77.11 | -5.7% |
| 59 | V | VISA INC | Financial Services | 828.0 | $284K | 0.03% | NEW | — | $343.09 | +7.3% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 824.0 | $270K | 0.03% | NEW | — | $327.33 | +3.4% |
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%