Objectivity Squared, LLC
data from 30/09/2025
Capitalization
$ 167.620 M
15.24 %
Performance
$ 27.174 M
22.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWD | ISHARES TR | 17.80% | 29.830 M $ | 146519 | 2023/12/31 | 1.261 M $ | 4.82 % |
| 2025/09/30 | IWF | ISHARES TR | 10.82% | 18.130 M $ | 38705 | 2023/12/31 | 1.588 M $ | 10.32 % |
| 2025/09/30 | DGRO | ISHARES TR | 10.64% | 17.836 M $ | 261986 | 2023/12/31 | 999.896 K $ | 6.47 % |
| 2025/09/30 | XOCT | FIRST TR EXCHNG TRADED FD VI | 9.09% | 15.237 M $ | 413364 | 2023/12/31 | 510.858 K $ | 3.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 7.87% | 13.188 M $ | 220092 | 2023/12/31 | 579.122 K $ | 5.10 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 7.29% | 12.225 M $ | 122830 | 2023/12/31 | 944.117 K $ | 9.25 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.58% | 6.003 M $ | 79920 | 2023/12/31 | 475.497 K $ | 9.59 % |
| 2025/09/30 | USAC | USA COMPRESSION PARTNERS LP | 3.23% | 5.410 M $ | 225429 | 2023/12/31 | -68.386 K $ | -1.28 % |
| 2025/09/30 | MPLX | MPLX LP | 2.90% | 4.861 M $ | 97313 | 2023/12/31 | -148.958 K $ | -3.03 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.85% | 4.784 M $ | 19643 | 2023/12/31 | 1.298 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 2.26% | 3.788 M $ | 14877 | 2023/12/31 | 738.932 K $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.39% | 2.335 M $ | 10635 | 2023/12/31 | 1.914 K $ | 0.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.36% | 2.284 M $ | 23309 | 2023/12/31 | 108.484 K $ | 5.01 % |
| 2025/09/30 | VST | VISTRA CORP | 1.35% | 2.267 M $ | 11571 | 2024/12/31 | 11.157 K $ | 1.09 % |
| 2025/09/30 | AIA | ISHARES TR | 1.34% | 2.252 M $ | 23802 | 2025/06/30 | 83.514 K $ | 16.70 % |
| 2025/09/30 | BA | BOEING CO | 1.14% | 1.908 M $ | 8842 | 2023/12/31 | 55.704 K $ | 3.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.07% | 1.788 M $ | 2562 | 2023/12/31 | -134.588 K $ | -9.04 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.00% | 1.674 M $ | 14845 | 2023/12/31 | 73.492 K $ | 4.59 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.88% | 1.481 M $ | 10450 | 2024/12/31 | 111.492 K $ | 15.64 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.88% | 1.476 M $ | 3562 | 2025/03/31 | 55.636 K $ | 9.61 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.86% | 1.437 M $ | 45945 | 2023/12/31 | 11.745 K $ | 0.84 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.85% | 1.428 M $ | 2757 | 2023/12/31 | 56.546 K $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79% | 1.316 M $ | 4712 | 2024/12/31 | 112.516 K $ | 23.31 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.72% | 1.206 M $ | 35238 | 2025/06/30 | 36.526 K $ | 2.79 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.60% | 1.009 M $ | 5410 | 2024/03/31 | 290.674 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 0.60% | 1.002 M $ | 1497 | 2023/12/31 | 72.357 K $ | 7.79 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.48% | 803.315 K $ | 6616 | 2023/12/31 | -72.246 K $ | -8.25 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.46% | 776.928 K $ | 26883 | 2023/12/31 | 3.464 K $ | 0.45 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.44% | 742.604 K $ | 4997 | 2023/12/31 | 166.200 K $ | 28.83 % |
| 2025/09/30 | TPYP | TORTOISE CAPITAL SERIES TRUS | 0.44% | 730.050 K $ | 20029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 0.38% | 634.239 K $ | 9674 | 2023/12/31 | 55.915 K $ | 9.67 % |
| 2025/09/30 | AFBI | AFFINITY BANCSHARES INC | 0.32% | 530.823 K $ | 26918 | 2023/12/31 | 36.070 K $ | 7.29 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.31% | 513.888 K $ | 2875 | 2025/06/30 | 134.820 K $ | 57.60 % |
| 2025/09/30 | ESPO | VANECK ETF TRUST | 0.31% | 513.465 K $ | 4235 | 2023/12/31 | 49.507 K $ | 10.67 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 480.101 K $ | 2589 | 2023/12/31 | 87.196 K $ | 21.39 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.28% | 463.834 K $ | 778 | 2023/12/31 | 22.930 K $ | 5.22 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.27% | 460.625 K $ | 3722 | 2023/12/31 | 21.390 K $ | 4.87 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 458.675 K $ | 625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.24% | 404.891 K $ | 4814 | 2024/03/31 | 5.670 K $ | 1.44 % |
| 2025/09/30 | AFL | AFLAC INC | 0.24% | 398.868 K $ | 3571 | 2023/12/31 | 22.164 K $ | 5.92 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.24% | 397.674 K $ | 4975 | 2023/12/31 | 2.119 K $ | 0.54 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.21% | 358.461 K $ | 1193 | 2023/12/31 | 52.794 K $ | 17.37 % |
| 2025/09/30 | IWM | ISHARES TR | 0.19% | 323.969 K $ | 1339 | 2023/12/31 | 34.936 K $ | 12.13 % |
| 2025/09/30 | IWR | ISHARES TR | 0.19% | 318.965 K $ | 3304 | 2023/12/31 | 14.596 K $ | 4.98 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.18% | 298.752 K $ | 4455 | 2024/03/31 | -32.343 K $ | -9.77 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 295.241 K $ | 10455 | 2023/12/31 | -7.318 K $ | -2.42 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.17% | 290.586 K $ | 2069 | 2023/12/31 | 17.245 K $ | 6.36 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.14% | 234.954 K $ | 966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.13% | 224.633 K $ | 1815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 220.200 K $ | 438 | 2025/03/31 | 7.432 K $ | 3.49 % |
| 2025/09/30 | EFA | ISHARES TR | 0.12% | 207.797 K $ | 2226 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.12% | 203.861 K $ | 1978 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 0.11% | 177.172 K $ | 19907 | 2023/12/31 | 22.295 K $ | 14.40 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |