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 | SCHZ | SCHWAB STRATEGIC TR | — | 346,738.0 | $8.0M | 4.25% | -49K | -12.4% | $23.13 | -1.5% |
| 2 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 321,016.0 | $7.0M | 3.73% | -142K | -30.7% | $21.95 | -1.7% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 42,609.0 | $6.7M | 3.56% | -318.0 | -0.7% | $158.03 | +3.9% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 97,427.0 | $6.6M | 3.51% | -4K | -3.5% | $68.01 | +2.3% |
| 5 | IVE | ISHARES TR | — | 28,331.0 | $6.4M | 3.40% | -8K | -21.8% | $227.06 | +4.5% |
| 6 | DTD | WISDOMTREE TR | — | 59,772.0 | $5.6M | 2.95% | -414.0 | -0.7% | $93.25 | +4.0% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 105,914.0 | $5.5M | 2.94% | -12K | -10.1% | $52.34 | -0.7% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 73,966.0 | $3.9M | 2.06% | -500.0 | -0.7% | $52.72 | -16.3% |
| 9 | EFV | ISHARES TR | — | 36,896.0 | $2.8M | 1.50% | -19K | -34.0% | $76.55 | +6.8% |
| 10 | — | ETF SER SOLUTIONS | — | 79,377.0 | $2.5M | 1.30% | -1K | -1.6% | $31.02 | — |
| 11 | ICVT | ISHARES TR | — | 12,544.0 | $1.5M | 0.81% | -148.0 | -1.2% | $121.74 | -6.2% |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,722.0 | $228K | 0.12% | -85K | -95.8% | $61.23 | +2.3% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 2,922.0 | $224K | 0.12% | -1K | -26.7% | $76.71 | -1.7% |
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%