Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 655,777.0 | $20.5M | 6.24% | -334K | -33.8% | $31.25 | +8.3% |
| 2 | BOXX | EA SERIES TRUST | — | 84,113.0 | $9.8M | 2.98% | -4K | -4.9% | $116.29 | +0.7% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 184,065.0 | $9.5M | 2.91% | -52K | -22.0% | $51.84 | +0.1% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 12,221.0 | $4.0M | 1.22% | -299.0 | -2.4% | $328.89 | +1.6% |
| 5 | CLOI | VANECK ETF TRUST | — | 60,747.0 | $3.2M | 0.97% | -15K | -19.4% | $52.70 | +0.4% |
| 6 | LIN | LINDE PLC | Basic Materials | 3,219.0 | $1.6M | 0.49% | -871.0 | -21.3% | $495.76 | +3.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,934.0 | $1.0M | 0.31% | -25.0 | -0.5% | $208.27 | +17.3% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 8,791.0 | $669K | 0.20% | -1K | -13.3% | $76.05 | +4.4% |
| 9 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 6,590.0 | $628K | 0.19% | -2K | -19.6% | $95.32 | -2.6% |
| 10 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,034.0 | $531K | 0.16% | -20K | -60.8% | $40.78 | +6.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,820.0 | $523K | 0.16% | -171.0 | -8.6% | $287.53 | +28.0% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $479K | 0.15% | -139.0 | -6.6% | $244.47 | -6.6% |
| 13 | ISEP | INNOVATOR ETFS TRUST | — | 11,163.0 | $366K | 0.11% | -14K | -54.8% | $32.79 | +5.5% |
| 14 | T | AT&T INC | Communication Services | 12,524.0 | $363K | 0.11% | -10K | -43.8% | $28.99 | -24.1% |
| 15 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,375.0 | $349K | 0.11% | -17K | -72.6% | $54.72 | +8.5% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $287K | 0.09% | -2K | -83.4% | $577.32 | +28.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,671.0 | $283K | 0.09% | -397.0 | -19.2% | $169.63 | -18.8% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 530.0 | $228K | 0.07% | -135.0 | -20.3% | $430.29 | -10.0% |
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%