Portfolio (Quarterly)
Guide ↗
FFG RETIREMENT ADVISORS LLC
· CIK 0001966438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 115,034.0 | $10.1M | 5.35% | +23K | +25.1% | $87.88 | +3.1% |
| 2 | GOVT | ISHARES TR | — | 423,991.0 | $9.7M | 5.11% | +265K | +167.3% | $22.78 | -1.4% |
| 3 | DGRW | WISDOMTREE TR | — | 70,624.0 | $6.8M | 3.58% | +498.0 | +0.7% | $95.62 | +3.9% |
| 4 | IUSB | ISHARES TR | — | 138,732.0 | $6.4M | 3.39% | +5K | +3.5% | $46.15 | -1.4% |
| 5 | IVW | ISHARES TR | — | 45,750.0 | $6.3M | 3.33% | +640.0 | +1.4% | $137.53 | +1.8% |
| 6 | SIO | TOUCHSTONE ETF TRUST | — | 208,811.0 | $5.4M | 2.84% | +9K | +4.5% | $25.68 | -1.2% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 233,827.0 | $5.3M | 2.81% | +64K | +37.6% | $22.70 | -1.1% |
| 8 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 119,272.0 | $5.3M | 2.80% | +49K | +70.1% | $44.41 | +4.2% |
| 9 | FEOE | RBB FUND TRUST | — | 97,902.0 | $5.2M | 2.77% | +42K | +75.3% | $53.40 | +5.4% |
| 10 | DHS | WISDOMTREE TR | — | 44,787.0 | $5.1M | 2.69% | +458.0 | +1.0% | $113.68 | +4.0% |
| 11 | IAGG | ISHARES TR | — | 98,228.0 | $5.0M | 2.63% | +7K | +8.0% | $50.60 | -1.7% |
| 12 | TUSI | TOUCHSTONE ETF TRUST | — | 192,840.0 | $4.9M | 2.58% | +78K | +67.4% | $25.26 | +0.1% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,126.0 | $3.7M | 1.98% | +314.0 | +1.4% | $161.54 | -9.1% |
| 14 | SYSB | ISHARES TR | — | 37,704.0 | $3.3M | 1.77% | +2K | +4.7% | $88.72 | -1.6% |
| 15 | VPU | VANGUARD WORLD FD | — | 16,509.0 | $3.2M | 1.71% | +303.0 | +1.9% | $195.73 | -5.6% |
| 16 | QUAL | ISHARES TR | — | 14,554.0 | $3.2M | 1.69% | +223.0 | +1.6% | $219.43 | +1.9% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 72,807.0 | $3.1M | 1.66% | +1K | +1.5% | $43.11 | +1.7% |
| 18 | AMLP | ALPS ETF TR | — | 60,128.0 | $3.1M | 1.65% | +19K | +46.1% | $51.85 | +6.5% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 26,749.0 | $2.6M | 1.37% | +1K | +4.0% | $96.49 | -1.8% |
| 20 | DGS | WISDOMTREE TR | — | 35,756.0 | $2.3M | 1.23% | +282.0 | +0.8% | $64.71 | -0.8% |
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
Industrials
95.8%
Technology
4.2%