Portfolio (Quarterly)
Guide ↗
E6 Portfolios, LLC
· CIK 0002110817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOXX | EA SERIES TRUST | — | 4,144.0 | $485K | 0.39% | NEW | — | $117.08 | +0.9% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,678.0 | $470K | 0.38% | NEW | — | $127.81 | -0.6% |
| 43 | PYLD | PIMCO ETF TR | — | 17,545.0 | $465K | 0.37% | NEW | — | $26.52 | -1.8% |
| 44 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 30,166.0 | $453K | 0.36% | NEW | — | $15.03 | +55.9% |
| 45 | IWB | ISHARES TR | — | 1,082.0 | $443K | 0.35% | NEW | — | $409.50 | +2.9% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 580.0 | $418K | 0.33% | NEW | — | $720.04 | -13.3% |
| 47 | SPEM | SPDR INDEX SHS FDS | — | 8,014.0 | $415K | 0.33% | NEW | — | $51.78 | +3.1% |
| 48 | DFAI | DIMENSIONAL ETF TRUST | — | 9,484.0 | $391K | 0.31% | NEW | — | $41.25 | +5.2% |
| 49 | VOO | VANGUARD INDEX FDS | — | 569.0 | $391K | 0.31% | NEW | — | $686.64 | +3.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 2,981.0 | $383K | 0.31% | NEW | — | $128.52 | +17.0% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 876.0 | $380K | 0.30% | NEW | — | $433.51 | -29.0% |
| 52 | HELO | J P MORGAN EXCHANGE TRADED F | — | 5,579.0 | $377K | 0.30% | NEW | — | $67.58 | +3.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 752.0 | $376K | 0.30% | NEW | — | $500.43 | — |
| 54 | V | VISA INC | Financial Services | 1,080.0 | $371K | 0.30% | NEW | — | $343.23 | +9.3% |
| 55 | IJH | ISHARES TR | — | 4,618.0 | $356K | 0.28% | NEW | — | $77.11 | -1.6% |
| 56 | WMT | WALMART INC | Consumer Defensive | 3,132.0 | $355K | 0.28% | NEW | — | $113.24 | -5.4% |
| 57 | EME | EMCOR GROUP INC | Industrials | 421.0 | $349K | 0.28% | NEW | — | $830.11 | -9.1% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 363.0 | $340K | 0.27% | NEW | — | $935.51 | -2.1% |
| 59 | AVGO | BROADCOM INC | Technology | 888.0 | $335K | 0.27% | NEW | — | $377.61 | -5.2% |
| 60 | SGOV | ISHARES TR | — | 3,329.0 | $335K | 0.27% | NEW | — | $100.66 | -0.2% |
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
45.7%
Financial Services
22.7%
Industrials
11.7%
Consumer Cyclical
7.4%
Communication Services
4.4%
Healthcare
3.9%
Consumer Defensive
3.1%
Basic Materials
1.1%