Portfolio (Quarterly)
Guide ↗
Element Squared LLC
· CIK 0002086643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOCT | INNOVATOR ETFS TRUST | — | 634,982.0 | $36.8M | 19.96% | NEW | — | $57.92 | +7.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,485.0 | $15.3M | 8.32% | NEW | — | $681.91 | +9.9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,805.0 | $14.3M | 7.78% | NEW | — | $191.56 | +8.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 71,331.0 | $13.3M | 7.22% | NEW | — | $186.50 | +13.1% |
| 5 | — | INNOVATOR ETFS TRUST | — | 348,965.0 | $10.0M | 5.43% | NEW | — | $28.70 | — |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 11,106.0 | $6.8M | 3.70% | NEW | — | $614.32 | +18.6% |
| 7 | AAPL | APPLE INC | Technology | 13,209.0 | $3.6M | 1.95% | NEW | — | $271.86 | +14.7% |
| 8 | PJAN | INNOVATOR ETFS TRUST | — | 68,553.0 | $3.2M | 1.75% | NEW | — | $47.02 | +4.8% |
| 9 | APH | AMPHENOL CORP NEW | Technology | 21,531.0 | $2.9M | 1.58% | NEW | — | $135.14 | +3.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 8,833.0 | $2.8M | 1.50% | NEW | — | $312.99 | +24.9% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 3,116.0 | $2.7M | 1.49% | NEW | — | $879.03 | -3.1% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,620.0 | $2.7M | 1.47% | NEW | — | $214.16 | +131.4% |
| 13 | APP | APPLOVIN CORP | Technology | 3,969.0 | $2.7M | 1.45% | NEW | — | $673.82 | -15.7% |
| 14 | AVGO | BROADCOM INC | Technology | 7,726.0 | $2.7M | 1.45% | NEW | — | $346.10 | +21.1% |
| 15 | BIIB | BIOGEN INC | Healthcare | 15,051.0 | $2.6M | 1.44% | NEW | — | $175.99 | +12.9% |
| 16 | ABBV | ABBVIE INC | Healthcare | 11,518.0 | $2.6M | 1.43% | NEW | — | $228.49 | -5.7% |
| 17 | — | ASTRAZENECA PLC | — | 28,452.0 | $2.6M | 1.42% | NEW | — | $91.93 | — |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,420.0 | $2.6M | 1.42% | NEW | — | $53.94 | +8.4% |
| 19 | AFRM | AFFIRM HLDGS INC | Technology | 33,664.0 | $2.5M | 1.36% | NEW | — | $74.43 | -5.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,090.0 | $2.5M | 1.33% | NEW | — | $303.87 | +38.3% |
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
Technology
39.3%
Financial Services
27.1%
Healthcare
15.6%
Communication Services
7.8%
Consumer Cyclical
4.3%
Energy
3.3%
Industrials
2.7%