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 | — | BLACKROCK ETF TRUST | — | 119,391.0 | $4.4M | 2.31% | NEW | — | $36.60 | — |
| 2 | ACWX | ISHARES TR | — | 48,429.0 | $3.7M | 1.95% | NEW | — | $76.11 | +2.0% |
| 3 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 42,824.0 | $3.2M | 1.70% | NEW | — | $74.96 | +0.2% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 41,381.0 | $2.1M | 1.10% | NEW | — | $50.37 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 717.0 | $207K | 0.11% | NEW | — | $289.32 | +10.5% |
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%