Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 10,304.0 | $202K | 0.06% | — | — | $19.58 | -1.1% |
| 82 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 32,624.0 | $123K | 0.04% | +3K | +10.2% | $3.76 | -2.7% |
| 83 | GRO | BRAZIL POTASH CORP | Basic Materials | 14,000.0 | $45K | 0.01% | NEW | — | $3.24 | -30.6% |
| 84 | — | POWERBANK CORP | — | 11,000.0 | $6K | 0.00% | NEW | — | $0.54 | — |
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%