Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,326,522.0 | $49.1M | 14.95% | +91K | +4.1% | $21.10 | -3.5% |
| 2 | RSSB | TIDAL TRUST II | — | 1,743,773.0 | $47.4M | 14.45% | +144K | +9.0% | $27.21 | +14.1% |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 655,777.0 | $20.5M | 6.24% | -334K | -33.8% | $31.25 | +8.3% |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 1,213,403.0 | $20.3M | 6.20% | +461K | +61.3% | $16.77 | +17.4% |
| 5 | SPYM | SPDR SERIES TRUST | — | 255,861.0 | $19.6M | 5.96% | NEW | — | $76.54 | +14.8% |
| 6 | RFEM | FIRST TR EXCH TRADED FD III | — | 217,818.0 | $17.9M | 5.45% | +122K | +126.6% | $82.16 | +17.3% |
| 7 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 530,624.0 | $17.4M | 5.31% | +57K | +12.0% | $32.83 | +26.1% |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 837,868.0 | $17.3M | 5.27% | +59K | +7.6% | $20.64 | +0.4% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 357,687.0 | $14.4M | 4.38% | +30K | +9.1% | $40.19 | +16.8% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 402,709.0 | $12.2M | 3.71% | +17K | +4.5% | $30.22 | -10.0% |
| 11 | BOXX | EA SERIES TRUST | — | 84,113.0 | $9.8M | 2.98% | -4K | -4.9% | $116.29 | +0.7% |
| 12 | CLOA | BLACKROCK ETF TRUST II | — | 184,065.0 | $9.5M | 2.91% | -52K | -22.0% | $51.84 | +0.1% |
| 13 | MOAT | VANECK ETF TRUST | — | 94,614.0 | $9.1M | 2.79% | +6K | +6.5% | $96.70 | +5.6% |
| 14 | AAPL | APPLE INC | Technology | 24,931.0 | $6.3M | 1.93% | +5K | +22.5% | $253.79 | +17.4% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 37,076.0 | $6.1M | 1.85% | +3K | +9.2% | $163.58 | +19.0% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 90,590.0 | $4.5M | 1.38% | +5K | +6.1% | $49.81 | +0.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 12,221.0 | $4.0M | 1.22% | -299.0 | -2.4% | $328.89 | +1.6% |
| 18 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 168,924.0 | $3.5M | 1.08% | +10K | +6.4% | $20.96 | -0.1% |
| 19 | CLOI | VANECK ETF TRUST | — | 60,747.0 | $3.2M | 0.97% | -15K | -19.4% | $52.70 | +0.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,839.0 | $2.6M | 0.80% | +1K | +97.3% | $919.77 | +19.4% |
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
32.2%
Consumer Cyclical
19.8%
Healthcare
15.6%
Financial Services
7.6%
Basic Materials
6.1%
Industrials
5.8%
Energy
3.8%
Communication Services
3.3%
Consumer Defensive
3.3%
Utilities
2.5%