StockDriftsStockDriftsTop 50 Objectivity Squared, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 19.35% | 143.6K | $30.7M | -3.74%(-5.57K) | $179.63(+37.40%) | 2026-03-31 | |
| DGRO | ISHARES TR | 11.33% | 256.1K | $18.0M | -3.77%(-10.04K) | $56.15(+37.61%) | 2026-03-31 | |
| IWF | ISHARES TR | 10.13% | 37.7K | $16.1M | -3.30%(-1.28K) | $343.51(-64.73%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.75% | 216.5K | $13.9M | -4.87%(-11.09K) | $48.16(+47.04%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 8.36% | 120.0K | $13.3M | -4.72%(-5.94K) | $87.91(+40.49%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.69% | 25.9K | $7.4M | -0.37%(-97) | $179.27(+98.68%) | 2026-03-31 | |
| USAC | USA COMPRESSION PARTNERS LP | 4.02% | 235.1K | $6.4M | +2.04%(+4.70K) | $23.54(+11.98%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 3.94% | 77.5K | $6.2M | -5.76%(-4.74K) | $57.96(+59.50%) | 2026-03-31 | |
| MPLX | MPLX LP | 3.64% | 101.2K | $5.8M | +1.90%(+1.89K) | $38.62(+48.01%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.11% | 13.2K | $3.3M | -1.61%(-216) | $181.89(+69.68%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.95% | +40.30% |
| Top 20 Holdings Unweighted | +16.04% | +56.26% |
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