Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 96,856.0 | $18.6M | 10.48% | +22K | +29.5% | $191.92 | +8.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 24,687.0 | $16.1M | 9.06% | +2K | +9.8% | $650.35 | +15.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 22,136.0 | $12.8M | 7.21% | +11K | +99.3% | $577.19 | +26.4% |
| 4 | SHOP | SHOPIFY INC | Technology | 18,444.0 | $2.2M | 1.23% | +12K | +166.1% | $118.62 | -12.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 4,724.0 | $2.1M | 1.16% | +92.0 | +2.0% | $436.83 | -79.8% |
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
41.2%
Technology
31.0%
Healthcare
9.4%
Energy
4.9%
Basic Materials
4.6%
Communication Services
4.3%
Consumer Cyclical
2.3%
Real Estate
2.3%