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 | 1,820.0 | $523K | 0.16% | -171.0 | -8.6% | $287.53 | +19.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $479K | 0.15% | -139.0 | -6.6% | $244.47 | +10.9% |
| 43 | CLOB | VANECK ETF TRUST | — | 8,640.0 | $432K | 0.13% | +1K | +16.9% | $49.98 | +0.9% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 2,476.0 | $432K | 0.13% | +50.0 | +2.1% | $174.40 | +29.1% |
| 45 | SO | SOUTHERN CO | Utilities | 4,316.0 | $417K | 0.13% | — | — | $96.53 | -14.1% |
| 46 | VUG | VANGUARD INDEX FDS | — | 895.0 | $391K | 0.12% | — | — | $436.79 | -79.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 809.0 | $388K | 0.12% | — | — | $479.20 | — |
| 48 | HON | HONEYWELL INTL INC | Industrials | 1,699.0 | $384K | 0.12% | +27.0 | +1.6% | $226.03 | -6.0% |
| 49 | EPV | PROSHARES TR | — | 17,200.0 | $378K | 0.12% | NEW | — | $22.00 | -18.1% |
| 50 | FDX | FEDEX CORP | Industrials | 1,060.0 | $378K | 0.12% | — | — | $356.18 | -19.7% |
| 51 | ISEP | INNOVATOR ETFS TRUST | — | 11,163.0 | $366K | 0.11% | -14K | -54.8% | $32.79 | +7.6% |
| 52 | T | AT&T INC | Communication Services | 12,524.0 | $363K | 0.11% | -10K | -43.8% | $28.99 | -12.5% |
| 53 | HGRO | ETF OPPORTUNITIES TRUST | — | 12,900.0 | $360K | 0.11% | NEW | — | $27.90 | +9.2% |
| 54 | VSGX | VANGUARD WORLD FD | — | 4,946.0 | $355K | 0.11% | — | — | $71.73 | +14.7% |
| 55 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,375.0 | $349K | 0.11% | -17K | -72.6% | $54.72 | +12.6% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,629.0 | $341K | 0.10% | — | — | $60.65 | +3.6% |
| 57 | — | CRH PLC | — | 3,030.0 | $319K | 0.10% | NEW | — | $105.12 | — |
| 58 | DBMF | LITMAN GREGORY FDS TR | — | 10,220.0 | $308K | 0.09% | NEW | — | $30.15 | +7.8% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 4,500.0 | $307K | 0.09% | — | — | $68.14 | -14.7% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 497.0 | $287K | 0.09% | -2K | -83.4% | $577.32 | +28.9% |
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%