Ticker | $ Bought |
---|---|
celsius hldgs inc | 230,560 |
public svc enterprise grp in | 204,663 |
starbucks corp | 203,542 |
Ticker | % Inc. |
---|---|
uber technologies inc | 288 |
ishares tr | 42.26 |
american centy etf tr | 20.68 |
nvidia corporation | 17.27 |
vanguard scottsdale fds | 13.82 |
vanguard scottsdale fds | 13.08 |
paypal hldgs inc | 9.37 |
spdr ser tr | 7.57 |
Ticker | % Reduced |
---|---|
ishares tr | -37.8 |
exxon mobil corp | -2.3 |
managed portfolio series | -1.34 |
apple inc | -0.27 |
first tr exchng traded fd vi | -0.08 |
Ticker | $ Sold |
---|---|
disney walt co | -205,516 |
Objectivity Squared, LLC has about 76.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.5 |
Energy | 8.3 |
Technology | 7.1 |
Consumer Cyclical | 2.6 |
Communication Services | 2 |
Industrials | 1.2 |
Objectivity Squared, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.5 |
LARGE-CAP | 10.2 |
MEGA-CAP | 9.3 |
MID-CAP | 3.6 |
About 12.8% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87 |
S&P 500 | 12.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Objectivity Squared, LLC has 50 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objectivity Squared, LLC last quarter.
Last Reported on: 08 Oct, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.40 | 15,594 | 3,457,040 | reduced | -0.27 | ||
ABNB | airbnb inc | 1.09 | 12,095 | 1,575,130 | unchanged | 0.00 | ||
ACWF | ishares tr | 7.91 | 182,919 | 11,375,700 | added | 3.23 | ||
AEMB | american centy etf tr | 14.50 | 218,561 | 20,848,500 | added | 20.68 | ||
AEMB | american centy etf tr | 3.03 | 46,043 | 4,350,650 | added | 2.55 | ||
AEMB | american centy etf tr | 2.94 | 63,897 | 4,226,120 | added | 3.66 | ||
AFBI | affinity bancshares inc | 0.41 | 27,390 | 586,968 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 7.69 | 115,915 | 11,061,800 | added | 2.57 | ||
AFK | vaneck etf trust | 0.45 | 8,434 | 651,132 | unchanged | 0.00 | ||
AFL | aflac inc | 0.28 | 3,643 | 407,408 | added | 0.47 | ||
AFLG | first tr exchng traded fd vi | 11.02 | 467,088 | 15,841,500 | reduced | -0.08 | ||
AFLG | first tr exchng traded fd vi | 0.20 | 7,924 | 280,317 | unchanged | 0.00 | ||
AMLX | amplify etf tr | 0.04 | 16,400 | 51,658 | unchanged | 0.00 | ||
AMZN | amazon com inc | 1.33 | 10,597 | 1,915,940 | added | 1.67 | ||
ATAI | atai life sciences nv | 0.04 | 45,209 | 50,634 | unchanged | 0.00 | ||
BA | boeing co | 0.96 | 8,849 | 1,379,650 | unchanged | 0.00 | ||
BIL | spdr ser tr | 0.41 | 20,524 | 586,998 | added | 7.57 | ||
BITQ | exchange traded concepts tru | 0.38 | 9,621 | 545,727 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 0.21 | 3,911 | 307,651 | added | 13.82 | ||
BNDW | vanguard scottsdale fds | 0.21 | 3,658 | 301,707 | added | 13.08 | ||