Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 255,861.0 | $19.6M | 5.96% | NEW | — | $76.54 | +14.8% |
| 2 | TAIL | CAMBRIA ETF TR | — | 154,600.0 | $1.8M | 0.55% | NEW | — | $11.71 | -9.0% |
| 3 | HECA | ETF OPPORTUNITIES TRUST | — | 62,500.0 | $1.8M | 0.55% | NEW | — | $28.87 | -6.9% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,274.0 | $1.6M | 0.47% | NEW | — | $138.32 | +14.0% |
| 5 | KMLM | KRANESHARES TRUST | — | 30,450.0 | $859K | 0.26% | NEW | — | $28.20 | -1.3% |
| 6 | BTAL | AGF INVTS TR | — | 60,400.0 | $843K | 0.26% | NEW | — | $13.96 | -21.5% |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,130.0 | $671K | 0.20% | NEW | — | $109.47 | -11.2% |
| 8 | AMLP | ALPS ETF TR | — | 11,950.0 | $629K | 0.19% | NEW | — | $52.64 | -3.7% |
| 9 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,850.0 | $588K | 0.18% | NEW | — | $49.59 | -2.8% |
| 10 | EPV | PROSHARES TR | — | 17,200.0 | $378K | 0.12% | NEW | — | $22.00 | -15.7% |
| 11 | HGRO | ETF OPPORTUNITIES TRUST | — | 12,900.0 | $360K | 0.11% | NEW | — | $27.90 | +11.8% |
| 12 | — | CRH PLC | — | 3,030.0 | $319K | 0.10% | NEW | — | $105.12 | — |
| 13 | DBMF | LITMAN GREGORY FDS TR | — | 10,220.0 | $308K | 0.09% | NEW | — | $30.15 | +2.6% |
| 14 | CMDT | PIMCO ETF TR | — | 7,150.0 | $231K | 0.07% | NEW | — | $32.27 | -1.8% |
| 15 | — | VENTURE GLOBAL INC | — | 14,000.0 | $221K | 0.07% | NEW | — | $15.76 | — |
| 16 | VEGI | ISHARES INC | — | 4,875.0 | $221K | 0.07% | NEW | — | $45.24 | -4.7% |
| 17 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,150.0 | $218K | 0.07% | NEW | — | $42.36 | -2.0% |
| 18 | ACWV | ISHARES INC | — | 1,802.0 | $215K | 0.07% | NEW | — | $119.51 | -0.2% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.07% | NEW | — | $996.76 | -4.5% |
| 20 | CRAK | VANECK ETF TRUST | — | 4,200.0 | $207K | 0.06% | NEW | — | $49.40 | -8.3% |
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%