Portfolio (Quarterly)
Guide ↗
ALM First Financial Advisors, LLC
· CIK 0001950054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYLD | Cambria Shareholder Yield ETF | — | 177,700.0 | $14.1M | 2.37% | -59K | -24.8% | $79.09 | +9.5% |
| 2 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 452,775.0 | $13.9M | 2.33% | -20K | -4.1% | $30.61 | +2.5% |
| 3 | BND | Vanguard Total Bond Market ETF | — | 174,200.0 | $12.8M | 2.15% | -343K | -66.3% | $73.41 | -1.6% |
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
Financial Services
100.0%