Portfolio (Quarterly)
Guide ↗
Ferguson Shapiro LLC
· CIK 0001767433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,235,784.0 | $49.0M | 15.07% | NEW | — | $21.90 | -12.7% |
| 2 | RSSB | TIDAL TRUST II | — | 1,600,096.0 | $45.0M | 13.85% | NEW | — | $28.12 | +7.5% |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 989,937.0 | $31.5M | 9.70% | NEW | — | $31.84 | +8.1% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 141,392.0 | $18.5M | 5.69% | NEW | — | $43.60 | +13.4% |
| 5 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 473,662.0 | $17.1M | 5.26% | NEW | — | $36.10 | +10.6% |
| 6 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 778,722.0 | $16.2M | 4.98% | NEW | — | $20.80 | -3.9% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 327,732.0 | $14.6M | 4.49% | NEW | — | $44.47 | +8.3% |
| 8 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 752,171.0 | $12.8M | 3.94% | NEW | — | $17.01 | +13.8% |
| 9 | CLOA | BLACKROCK ETF TRUST II | — | 235,865.0 | $12.2M | 3.76% | NEW | — | $51.74 | +0.5% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 385,371.0 | $10.5M | 3.23% | NEW | — | $27.26 | +6.2% |
| 11 | BOXX | EA SERIES TRUST | — | 88,437.0 | $10.2M | 3.13% | NEW | — | $115.10 | +2.8% |
| 12 | MOAT | VANECK ETF TRUST | — | 88,831.0 | $9.2M | 2.83% | NEW | — | $103.56 | +3.9% |
| 13 | RFEM | FIRST TR EXCH TRADED FD III | — | 96,110.0 | $7.6M | 2.34% | NEW | — | $79.19 | +25.8% |
| 14 | AAPL | APPLE INC | Technology | 20,345.0 | $5.5M | 1.70% | NEW | — | $271.86 | +25.5% |
| 15 | GRID | FIRST TR EXCHANGE TRADED FD | — | 33,968.0 | $5.2M | 1.60% | NEW | — | $153.02 | +17.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 12,520.0 | $4.3M | 1.33% | NEW | — | $344.09 | -14.8% |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 85,396.0 | $4.3M | 1.31% | NEW | — | $49.99 | -2.7% |
| 18 | CLOI | VANECK ETF TRUST | — | 75,344.0 | $4.0M | 1.22% | NEW | — | $52.81 | +0.2% |
| 19 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 158,824.0 | $3.4M | 1.04% | NEW | — | $21.23 | -6.1% |
| 20 | GLIN | VANECK ETF TRUST | — | 68,543.0 | $3.2M | 0.97% | NEW | — | $46.10 | -4.9% |
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
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%