Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 930.0 | $300K | 0.09% | NEW | — | $322.34 | +6.4% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 4,500.0 | $290K | 0.09% | NEW | — | $64.42 | -9.7% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490.0 | $284K | 0.09% | NEW | — | $579.64 | +16.5% |
| 64 | BLOK | AMPLIFY ETF TR | — | 4,900.0 | $279K | 0.09% | NEW | — | $56.89 | +12.9% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 1,897.0 | $272K | 0.08% | NEW | — | $143.52 | +9.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 893.0 | $265K | 0.08% | NEW | — | $296.28 | -23.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 3,428.0 | $264K | 0.08% | NEW | — | $77.03 | +38.5% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 665.0 | $264K | 0.08% | NEW | — | $396.31 | -0.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,068.0 | $249K | 0.08% | NEW | — | $120.34 | +33.4% |
| 70 | IVV | ISHARES TR | — | 334.0 | $229K | 0.07% | NEW | — | $684.94 | +13.1% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,949.0 | $228K | 0.07% | NEW | — | $117.21 | -3.3% |
| 72 | — | FIRST TR EXCHANGE TRADED FD | — | 9,593.0 | $227K | 0.07% | NEW | — | $23.62 | — |
| 73 | BOND | PIMCO ETF TR | — | 2,423.0 | $226K | 0.07% | NEW | — | $93.08 | -5.8% |
| 74 | EWW | ISHARES INC | — | 3,129.0 | $217K | 0.07% | NEW | — | $69.33 | +5.8% |
| 75 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,670.0 | $212K | 0.07% | NEW | — | $12.02 | -16.0% |
| 76 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,433.0 | $208K | 0.06% | NEW | — | $145.38 | -84.2% |
| 77 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 10,505.0 | $208K | 0.06% | NEW | — | $19.79 | -6.5% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 1,447.0 | $208K | 0.06% | NEW | — | $143.48 | -10.3% |
| 79 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 10,304.0 | $207K | 0.06% | NEW | — | $20.12 | -9.4% |
| 80 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,506.0 | $202K | 0.06% | NEW | — | $44.91 | +9.3% |
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
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%