Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 768.0 | $286K | 0.09% | — | — | $371.75 | +7.7% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,671.0 | $283K | 0.09% | -397.0 | -19.2% | $169.63 | -18.8% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 1,897.0 | $281K | 0.09% | — | — | $148.10 | +6.8% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 934.0 | $275K | 0.08% | — | — | $294.26 | +10.5% |
| 65 | CSCO | CISCO SYS INC | Technology | 3,428.0 | $266K | 0.08% | — | — | $77.59 | +54.1% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,949.0 | $255K | 0.08% | — | — | $130.94 | -5.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490.0 | $241K | 0.07% | — | — | $491.70 | -5.5% |
| 68 | CMDT | PIMCO ETF TR | — | 7,150.0 | $231K | 0.07% | NEW | — | $32.27 | -1.8% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 530.0 | $228K | 0.07% | -135.0 | -20.3% | $430.29 | -10.0% |
| 70 | — | FIRST TR EXCHANGE TRADED FD | — | 9,813.0 | $225K | 0.07% | +220.0 | +2.3% | $22.95 | — |
| 71 | — | VENTURE GLOBAL INC | — | 14,000.0 | $221K | 0.07% | NEW | — | $15.76 | — |
| 72 | VEGI | ISHARES INC | — | 4,875.0 | $221K | 0.07% | NEW | — | $45.24 | -4.7% |
| 73 | IVV | ISHARES TR | — | 334.0 | $218K | 0.07% | — | — | $653.21 | +14.8% |
| 74 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,150.0 | $218K | 0.07% | NEW | — | $42.36 | -2.0% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 893.0 | $217K | 0.07% | — | — | $242.45 | +2.7% |
| 76 | ACWV | ISHARES INC | — | 1,802.0 | $215K | 0.07% | NEW | — | $119.51 | -0.2% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.07% | NEW | — | $996.76 | -4.5% |
| 78 | CRAK | VANECK ETF TRUST | — | 4,200.0 | $207K | 0.06% | NEW | — | $49.40 | -8.3% |
| 79 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 17,875.0 | $206K | 0.06% | +205.0 | +1.2% | $11.50 | +4.1% |
| 80 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 10,505.0 | $202K | 0.06% | — | — | $19.26 | -0.5% |
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
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%