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 | VOO | Vanguard S&P 500 ETF | — | 285,434.0 | $162.9M | 27.43% | +24K | +9.3% | $570.56 | +23.3% |
| 2 | TRTY | Cambria Trinity ETF | — | 2,271,000.0 | $68.6M | 11.56% | +70K | +3.2% | $30.21 | +5.6% |
| 3 | GVAL | Cambria Global Value ETF | — | 1,564,110.0 | $56.3M | 9.49% | +543K | +53.2% | $36.02 | +7.5% |
| 4 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 1,477,500.0 | $53.9M | 9.08% | +995K | +206.2% | $36.49 | +11.6% |
| 5 | VAMO | Cambria Value and Momentum ETF | — | 1,429,000.0 | $51.3M | 8.65% | +583K | +68.9% | $35.93 | +3.1% |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 983,500.0 | $44.7M | 7.52% | +590K | +150.1% | $45.41 | +5.9% |
| 7 | BLDG | Cambria Global Real Estate ETF | — | 999,500.0 | $27.0M | 4.55% | +501K | +100.3% | $27.00 | -0.3% |
| 8 | EMLC | VanEck JP Morgan EM Local C | — | 749,725.0 | $19.2M | 3.23% | +222K | +42.1% | $25.56 | +1.1% |
| 9 | SPY | STATE STREET CORP | Financial Services | 23,473.0 | $17.5M | 2.95% | +21K | +690.6% | $746.77 | +2.5% |
| 10 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | — | 23,355.0 | $17.5M | 2.95% | +20K | +690.4% | $748.89 | +2.7% |
| 11 | SYLD | Cambria Shareholder Yield ETF | — | 177,700.0 | $14.1M | 2.37% | -59K | -24.8% | $79.09 | +9.5% |
| 12 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 452,775.0 | $13.9M | 2.33% | -20K | -4.1% | $30.61 | +2.5% |
| 13 | SCHP | Schwab US Equity | — | 487,500.0 | $12.9M | 2.18% | +12K | +2.6% | $26.50 | -2.0% |
| 14 | BND | Vanguard Total Bond Market ETF | — | 174,200.0 | $12.8M | 2.15% | -343K | -66.3% | $73.41 | -1.6% |
| 15 | BAR | Graniteshares Gold Trust | Financial Services | 281,590.0 | $11.1M | 1.88% | +48K | +20.7% | $39.53 | +15.0% |
| 16 | VTI | Vanguard Total Stock Market Index Fund | — | 14,000.0 | $4.1M | 0.70% | — | — | $295.66 | +27.9% |
| 17 | IWF | Ishares Trust Russell 1000 | — | 23,980.0 | $3.0M | 0.50% | +17K | +229.2% | $124.17 | -1.4% |
| 18 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | — | 9,767.0 | $967K | 0.16% | — | — | $98.98 | -1.6% |
| 19 | VDC | Vanguard Consumer Staples Index Fund | — | 3,898.0 | $716K | 0.12% | — | — | $183.72 | +26.1% |
| 20 | XLK | Technology Select Sector SPDR Fund | — | 3,613.0 | $562K | 0.10% | — | — | $155.56 | +17.8% |
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%