Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,991.0 | $623K | 0.19% | NEW | — | $312.95 | +9.9% |
| 42 | BUZZ | VANECK ETF TRUST | — | 18,405.0 | $598K | 0.18% | NEW | — | $32.49 | +20.9% |
| 43 | T | AT&T INC | Communication Services | 22,272.0 | $553K | 0.17% | NEW | — | $24.84 | +2.2% |
| 44 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,102.0 | $551K | 0.17% | NEW | — | $49.65 | -4.2% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 3,522.0 | $537K | 0.17% | NEW | — | $152.41 | +34.1% |
| 46 | MCK | MCKESSON CORP | Healthcare | 628.0 | $516K | 0.16% | NEW | — | $820.87 | +5.6% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 8,599.0 | $471K | 0.14% | NEW | — | $54.77 | +0.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,426.0 | $452K | 0.14% | NEW | — | $186.50 | +20.7% |
| 49 | VUG | VANGUARD INDEX FDS | — | 895.0 | $437K | 0.13% | NEW | — | $487.86 | -81.4% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,097.0 | $434K | 0.13% | NEW | — | $206.97 | +31.0% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 809.0 | $407K | 0.12% | NEW | — | $502.65 | — |
| 52 | SO | SOUTHERN CO | Utilities | 4,313.0 | $376K | 0.12% | NEW | — | $87.20 | -4.9% |
| 53 | CLOB | VANECK ETF TRUST | — | 7,388.0 | $374K | 0.12% | NEW | — | $50.66 | -0.4% |
| 54 | VSGX | VANGUARD WORLD FD | — | 4,946.0 | $354K | 0.11% | NEW | — | $71.62 | +14.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 768.0 | $345K | 0.11% | NEW | — | $449.72 | -17.3% |
| 56 | PTLC | PACER FDS TR | — | 6,082.0 | $338K | 0.10% | NEW | — | $55.58 | +8.3% |
| 57 | ARKQ | ARK ETF TR | — | 2,900.0 | $333K | 0.10% | NEW | — | $114.66 | +8.5% |
| 58 | HON | HONEYWELL INTL INC | Industrials | 1,672.0 | $326K | 0.10% | NEW | — | $195.09 | +8.9% |
| 59 | FDX | FEDEX CORP | Industrials | 1,060.0 | $306K | 0.09% | NEW | — | $288.86 | -1.0% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,619.0 | $303K | 0.09% | NEW | — | $53.94 | +16.5% |
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%