Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPI | WISDOMTREE TR | — | 66,956.0 | $3.1M | 0.95% | NEW | — | $46.29 | -7.1% |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,926.0 | $2.9M | 0.88% | NEW | — | $119.32 | +34.0% |
| 23 | EMBX | VANECK FDS | — | 36,839.0 | $1.9M | 0.57% | NEW | — | $50.63 | +1.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,994.0 | $1.8M | 0.57% | NEW | — | $614.33 | +20.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 4,090.0 | $1.7M | 0.54% | NEW | — | $426.39 | +20.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,445.0 | $1.7M | 0.51% | NEW | — | $483.63 | -21.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,439.0 | $1.5M | 0.48% | NEW | — | $1074.68 | +2.2% |
| 28 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 33,232.0 | $1.4M | 0.42% | NEW | — | $41.33 | +4.9% |
| 29 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 23,244.0 | $1.3M | 0.40% | NEW | — | $55.92 | +6.2% |
| 30 | — | SOUTHSTATE BK CORP | — | 13,000.0 | $1.2M | 0.38% | NEW | — | $94.11 | — |
| 31 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 24,143.0 | $1.1M | 0.35% | NEW | — | $47.57 | +5.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,959.0 | $1.1M | 0.35% | NEW | — | $230.82 | +5.9% |
| 33 | AYI | ACUITY INC | Industrials | 2,901.0 | $1.0M | 0.32% | NEW | — | $360.10 | -11.8% |
| 34 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,411.0 | $905K | 0.28% | NEW | — | $96.12 | +25.3% |
| 35 | ISEP | INNOVATOR ETFS TRUST | — | 24,691.0 | $805K | 0.25% | NEW | — | $32.59 | +6.1% |
| 36 | XVV | ISHARES TR | — | 14,902.0 | $785K | 0.24% | NEW | — | $52.70 | +8.2% |
| 37 | QTUM | ETF SER SOLUTIONS | — | 7,073.0 | $776K | 0.24% | NEW | — | $109.66 | +53.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 10,141.0 | $709K | 0.22% | NEW | — | $69.91 | +13.6% |
| 39 | ARKX | ARK ETF TR | — | 24,093.0 | $698K | 0.21% | NEW | — | $28.98 | +19.3% |
| 40 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,199.0 | $636K | 0.20% | NEW | — | $77.61 | +19.7% |
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
28.8%
Consumer Cyclical
20.4%
Financial Services
15.7%
Healthcare
10.8%
Basic Materials
6.1%
Industrials
5.9%
Communication Services
4.1%
Consumer Defensive
3.2%
Energy
2.8%
Utilities
2.1%