Portfolio (Quarterly)
Guide ↗
High Probability Advisors, LLC
· CIK 0002039415| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 675.0 | $266K | 0.03% | NEW | — | $394.47 | -26.3% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,096.0 | $261K | 0.03% | NEW | — | $238.34 | +4.6% |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 895.0 | $243K | 0.03% | NEW | — | $271.95 | -27.9% |
| 64 | ABBV | ABBVIE INC | Healthcare | 954.0 | $240K | 0.03% | NEW | — | $251.64 | +5.4% |
| 65 | VXUS | VANGUARD STAR FDS | — | 2,541.0 | $217K | 0.02% | NEW | — | $85.49 | +0.1% |
| 66 | ASML | ASML HLDG NV | Technology | 108.0 | $215K | 0.02% | NEW | — | $1989.44 | -13.4% |
| 67 | SUB | ISHARES TR | — | 1,971.0 | $210K | 0.02% | NEW | — | $106.46 | -1.8% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 289.0 | $209K | 0.02% | NEW | — | $723.00 | -34.4% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 777.0 | $209K | 0.02% | NEW | — | $268.86 | -14.7% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 412.0 | $206K | 0.02% | NEW | — | $500.39 | — |
| 71 | DFUS | DIMENSIONAL ETF TRUST | — | 2,501.0 | $205K | 0.02% | NEW | — | $81.93 | +2.1% |
| 72 | DFSU | DIMENSIONAL ETF TRUST | — | 4,325.0 | $202K | 0.02% | NEW | — | $46.63 | +2.1% |
| 73 | IWN | ISHARES TR | — | 905.0 | $200K | 0.02% | NEW | — | $221.20 | -3.7% |
| 74 | NIO | NIO INC | Consumer Cyclical | 33,195.0 | $168K | 0.02% | NEW | — | $5.06 | -28.3% |
| 75 | KODK | EASTMAN KODAK CO | Industrials | 11,160.0 | $103K | 0.01% | NEW | — | $9.25 | +2.8% |
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%